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
2826
$3K ﹤0.01%
359
-1,148
2827
$3K ﹤0.01%
427
-749
2828
$3K ﹤0.01%
1,178
-3,770
2829
$3K ﹤0.01%
633
-1,004
2830
$3K ﹤0.01%
371
-2,101
2831
$3K ﹤0.01%
9
-22
2832
$3K ﹤0.01%
280
-907
2833
$3K ﹤0.01%
558
-1,809
2834
$3K ﹤0.01%
1,416
-4,330
2835
$3K ﹤0.01%
175
-335
2836
$3K ﹤0.01%
1,658
-2,577
2837
$3K ﹤0.01%
702
-1,100
2838
$3K ﹤0.01%
143
-459
2839
$3K ﹤0.01%
25
-40
2840
$3K ﹤0.01%
2,080
-4,160
2841
$3K ﹤0.01%
2,005
-3,447
2842
$3K ﹤0.01%
1,702
-5,730
2843
$3K ﹤0.01%
674
-848
2844
$3K ﹤0.01%
131
-261
2845
$3K ﹤0.01%
1,877
-6,085
2846
$3K ﹤0.01%
1,997
-6,388
2847
$3K ﹤0.01%
1,807
-3,015
2848
$3K ﹤0.01%
4,874
-7,382
2849
$3K ﹤0.01%
1,917
-6,132
2850
$3K ﹤0.01%
464
-738
112 113
114
115 116