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 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$5K ﹤0.01%
491
-765
2727
$5K ﹤0.01%
176
-280
2728
$5K ﹤0.01%
574
-923
2729
$5K ﹤0.01%
353
-1,129
2730
$5K ﹤0.01%
1,571
-5,023
2731
$5K ﹤0.01%
1,726
-5,478
2732
$5K ﹤0.01%
171
-272
2733
$5K ﹤0.01%
196
-329
2734
$5K ﹤0.01%
111
-176
2735
$5K ﹤0.01%
118
-187
2736
$5K ﹤0.01%
773
-2,398
2737
$5K ﹤0.01%
261
-446
2738
$5K ﹤0.01%
560
-1,563
2739
$5K ﹤0.01%
1,176
-1,754
2740
$5K ﹤0.01%
720
-2,306
2741
$5K ﹤0.01%
860
-1,760
2742
$5K ﹤0.01%
2,251
-4,223
2743
$5K ﹤0.01%
336
-560
2744
$5K ﹤0.01%
681
-2,193
2745
$5K ﹤0.01%
6,845
-13,945
2746
$5K ﹤0.01%
1,907
-3,355
2747
$5K ﹤0.01%
323
-1,180
2748
$5K ﹤0.01%
1,234
-2,910
2749
$5K ﹤0.01%
613
-1,959
2750
$5K ﹤0.01%
362
-1,158
108 109
110
111 112