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
2851
$3K ﹤0.01%
535
-1,712
2852
$3K ﹤0.01%
785
-1,247
2853
$3K ﹤0.01%
64
-100
2854
$3K ﹤0.01%
1,813
-2,918
2855
$3K ﹤0.01%
135
-214
2856
$3K ﹤0.01%
116
-198
2857
$3K ﹤0.01%
861
-1,366
2858
$3K ﹤0.01%
593
-1,013
2859
$3K ﹤0.01%
822
-2,628
2860
$3K ﹤0.01%
1,416
-2,310
2861
$3K ﹤0.01%
79
-117
2862
$3K ﹤0.01%
1,877
-7,284
2863
$3K ﹤0.01%
1,084
-3,465
2864
$2K ﹤0.01%
991
-1,772
2865
$2K ﹤0.01%
176
-280
2866
$2K ﹤0.01%
465
-1,962
2867
$2K ﹤0.01%
1,861
-4,630
2868
$2K ﹤0.01%
129
-244
2869
$2K ﹤0.01%
906
-2,897
2870
$2K ﹤0.01%
164
-208
2871
$2K ﹤0.01%
604
-995
2872
$2K ﹤0.01%
44
-129
2873
$2K ﹤0.01%
1,933
-3,444
2874
$2K ﹤0.01%
899
-1,427
2875
$2K ﹤0.01%
60
-93
113 114
115
116 117