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
2776
$4K ﹤0.01%
633
-1,460
2777
$4K ﹤0.01%
1,261
-2,216
2778
$4K ﹤0.01%
770
-1,222
2779
$4K ﹤0.01%
225
-1,054
2780
$4K ﹤0.01%
606
-1,868
2781
$4K ﹤0.01%
2,799
-8,954
2782
$4K ﹤0.01%
165
-815
2783
$4K ﹤0.01%
235
-373
2784
$4K ﹤0.01%
274
-461
2785
$4K ﹤0.01%
141
-237
2786
$4K ﹤0.01%
272
-470
2787
$4K ﹤0.01%
111
-355
2788
$4K ﹤0.01%
164
-524
2789
$4K ﹤0.01%
1,101
-3,522
2790
$4K ﹤0.01%
400
-678
2791
$4K ﹤0.01%
943
-3,016
2792
$4K ﹤0.01%
231
-367
2793
$4K ﹤0.01%
404
-641
2794
$4K ﹤0.01%
535
-1,712
2795
$4K ﹤0.01%
755
-2,331
2796
$4K ﹤0.01%
723
-2,369
2797
$4K ﹤0.01%
2,038
-4,317
2798
$4K ﹤0.01%
1,262
-4,520
2799
$4K ﹤0.01%
394
-1,260
2800
$4K ﹤0.01%
374
-630
110 111
112
113 114