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
2726
$5K ﹤0.01%
2,987
-5,247
2727
$5K ﹤0.01%
1,386
-2,130
2728
$5K ﹤0.01%
337
-876
2729
$5K ﹤0.01%
3,303
-7,230
2730
$5K ﹤0.01%
545
-1,089
2731
$5K ﹤0.01%
1,274
-4,074
2732
$5K ﹤0.01%
270
-451
2733
$5K ﹤0.01%
1,557
-5,264
2734
$5K ﹤0.01%
344
-1,029
2735
$5K ﹤0.01%
87
-160
2736
$5K ﹤0.01%
973
-3,114
2737
$5K ﹤0.01%
169
-539
2738
$5K ﹤0.01%
128
-409
2739
$5K ﹤0.01%
1,499
-2,183
2740
$5K ﹤0.01%
295
-966
2741
$5K ﹤0.01%
355
-748
2742
$5K ﹤0.01%
205
-341
2743
$5K ﹤0.01%
789
-1,321
2744
$5K ﹤0.01%
979
-2,530
2745
$5K ﹤0.01%
1,403
-2,228
2746
$5K ﹤0.01%
1,198
-1,873
2747
$5K ﹤0.01%
160
-253
2748
$5K ﹤0.01%
295
-464
2749
$5K ﹤0.01%
978
-2,826
2750
$5K ﹤0.01%
96
-152
108 109
110
111 112