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
2801
$4K ﹤0.01%
1,531
-4,549
2802
$4K ﹤0.01%
744
-2,916
2803
$4K ﹤0.01%
404
-641
2804
$4K ﹤0.01%
755
-2,331
2805
$4K ﹤0.01%
723
-2,369
2806
$4K ﹤0.01%
535
-1,712
2807
$3K ﹤0.01%
728
-850
2808
$3K ﹤0.01%
2,241
-3,557
2809
$3K ﹤0.01%
1,374
-3,854
2810
$3K ﹤0.01%
724
-1,254
2811
$3K ﹤0.01%
472
-1,100
2812
$3K ﹤0.01%
244
-782
2813
$3K ﹤0.01%
888
-1,512
2814
$3K ﹤0.01%
949
-2,836
2815
$3K ﹤0.01%
1,122
-1,941
2816
$3K ﹤0.01%
126
-298
2817
$3K ﹤0.01%
2,095
-6,492
2818
$3K ﹤0.01%
610
-1,952
2819
$3K ﹤0.01%
1,863
-5,957
2820
$3K ﹤0.01%
306
-1,151
2821
$3K ﹤0.01%
351
-638
2822
$3K ﹤0.01%
631
-2,040
2823
$3K ﹤0.01%
706
-1,177
2824
$3K ﹤0.01%
359
-1,148
2825
$3K ﹤0.01%
427
-749
111 112
113
114 115