AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,011
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.38M
3
+$2.37M
4
ALTM
Arcadium Lithium plc
ALTM
+$2.33M
5
WDC icon
Western Digital
WDC
+$1.98M

Top Sells

1
+$97.4M
2
+$83.6M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$49.4M
5
META icon
Meta Platforms (Facebook)
META
+$34.5M

Sector Composition

1 Technology 27.51%
2 Financials 13.25%
3 Healthcare 11.67%
4 Consumer Discretionary 11.61%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$6K ﹤0.01%
710
-1,062
2677
$6K ﹤0.01%
634
-1,543
2678
$6K ﹤0.01%
1,540
-2,079
2679
$6K ﹤0.01%
336
-747
2680
$6K ﹤0.01%
913
-1,412
2681
$6K ﹤0.01%
665
-1,737
2682
$6K ﹤0.01%
885
-1,404
2683
$6K ﹤0.01%
138
-332
2684
$6K ﹤0.01%
247
-391
2685
$6K ﹤0.01%
217
-344
2686
$6K ﹤0.01%
231
+87
2687
$5K ﹤0.01%
1,571
-5,023
2688
$5K ﹤0.01%
1,726
-5,478
2689
$5K ﹤0.01%
758
-1,370
2690
$5K ﹤0.01%
638
-1,197
2691
$5K ﹤0.01%
171
-262
2692
$5K ﹤0.01%
4,394
-6,330
2693
$5K ﹤0.01%
1,491
-2,367
2694
$5K ﹤0.01%
499
-840
2695
$5K ﹤0.01%
4,298
-7,767
2696
$5K ﹤0.01%
25
-43
2697
$5K ﹤0.01%
2,398
-3,759
2698
$5K ﹤0.01%
498
-791
2699
$5K ﹤0.01%
171
-272
2700
$5K ﹤0.01%
196
-329
106 107
108
109 110