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
2901
$2K ﹤0.01%
334
-530
2902
$2K ﹤0.01%
84
-132
2903
$2K ﹤0.01%
154
-262
2904
$2K ﹤0.01%
45
-73
2905
$2K ﹤0.01%
542
-860
2906
$2K ﹤0.01%
2,044
-3,159
2907
$2K ﹤0.01%
43
-130
2908
$2K ﹤0.01%
394
-554
2909
$2K ﹤0.01%
1,373
-2,332
2910
$2K ﹤0.01%
19
-52
2911
$1K ﹤0.01%
227
-1,268
2912
$1K ﹤0.01%
54
-87
2913
$1K ﹤0.01%
79
-137
2914
$1K ﹤0.01%
256
-819
2915
$1K ﹤0.01%
12
-37
2916
$1K ﹤0.01%
145
-686
2917
$1K ﹤0.01%
133
-210
2918
$1K ﹤0.01%
60
-95
2919
$1K ﹤0.01%
163
-489
2920
$1K ﹤0.01%
29
-144
2921
$1K ﹤0.01%
141
-1,268
2922
$1K ﹤0.01%
330
-644
2923
$1K ﹤0.01%
17
-86
2924
$1K ﹤0.01%
377
-1,905
2925
$1K ﹤0.01%
63
-185
115 116
117
118 119