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
2801
$4K ﹤0.01%
70
-226
2802
$4K ﹤0.01%
658
-1,127
2803
$4K ﹤0.01%
247
-374
2804
$4K ﹤0.01%
469
-744
2805
$4K ﹤0.01%
1,531
-4,549
2806
$4K ﹤0.01%
744
-2,916
2807
$3K ﹤0.01%
888
-1,512
2808
$3K ﹤0.01%
2,307
-7,491
2809
$3K ﹤0.01%
378
-853
2810
$3K ﹤0.01%
728
-850
2811
$3K ﹤0.01%
2,241
-3,557
2812
$3K ﹤0.01%
1,374
-3,854
2813
$3K ﹤0.01%
724
-1,254
2814
$3K ﹤0.01%
472
-1,100
2815
$3K ﹤0.01%
244
-782
2816
$3K ﹤0.01%
949
-2,836
2817
$3K ﹤0.01%
1,122
-1,941
2818
$3K ﹤0.01%
126
-298
2819
$3K ﹤0.01%
2,095
-6,492
2820
$3K ﹤0.01%
610
-1,952
2821
$3K ﹤0.01%
1,863
-5,957
2822
$3K ﹤0.01%
306
-1,151
2823
$3K ﹤0.01%
351
-638
2824
$3K ﹤0.01%
631
-2,040
2825
$3K ﹤0.01%
706
-1,177
111 112
113
114 115