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
2751
$5K ﹤0.01%
491
-765
2752
$5K ﹤0.01%
176
-280
2753
$5K ﹤0.01%
461
-695
2754
$5K ﹤0.01%
1,115
-1,523
2755
$5K ﹤0.01%
631
-1,052
2756
$5K ﹤0.01%
574
-923
2757
$5K ﹤0.01%
353
-1,129
2758
$4K ﹤0.01%
709
-2,269
2759
$4K ﹤0.01%
418
-697
2760
$4K ﹤0.01%
707
-1,956
2761
$4K ﹤0.01%
1,258
-3,805
2762
$4K ﹤0.01%
891
-3,864
2763
$4K ﹤0.01%
126
-211
2764
$4K ﹤0.01%
689
-1,043
2765
$4K ﹤0.01%
1,367
-4,374
2766
$4K ﹤0.01%
166
-292
2767
$4K ﹤0.01%
1,762
-4,844
2768
$4K ﹤0.01%
1,484
-2,332
2769
$4K ﹤0.01%
2,596
-4,313
2770
$4K ﹤0.01%
398
-1,553
2771
$4K ﹤0.01%
1,764
-2,707
2772
$4K ﹤0.01%
526
-835
2773
$4K ﹤0.01%
3,629
-11,024
2774
$4K ﹤0.01%
160
-468
2775
$4K ﹤0.01%
248
-394
109 110
111
112 113