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
2701
$5K ﹤0.01%
111
-176
2702
$5K ﹤0.01%
118
-187
2703
$5K ﹤0.01%
773
-2,398
2704
$5K ﹤0.01%
261
-446
2705
$5K ﹤0.01%
560
-1,563
2706
$5K ﹤0.01%
1,176
-1,754
2707
$5K ﹤0.01%
720
-2,306
2708
$5K ﹤0.01%
860
-1,760
2709
$5K ﹤0.01%
2,251
-4,223
2710
$5K ﹤0.01%
336
-560
2711
$5K ﹤0.01%
293
-465
2712
$5K ﹤0.01%
681
-2,193
2713
$5K ﹤0.01%
6,845
-13,945
2714
$5K ﹤0.01%
1,907
-3,355
2715
$5K ﹤0.01%
323
-1,180
2716
$5K ﹤0.01%
1,234
-2,910
2717
$5K ﹤0.01%
613
-1,959
2718
$5K ﹤0.01%
362
-1,158
2719
$5K ﹤0.01%
153
-243
2720
$5K ﹤0.01%
158
-616
2721
$5K ﹤0.01%
499
-892
2722
$5K ﹤0.01%
372
-645
2723
$5K ﹤0.01%
1,654
-2,785
2724
$5K ﹤0.01%
299
-494
2725
$5K ﹤0.01%
1,881
-6,392
107 108
109
110 111