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
2951
$1K ﹤0.01%
83
-149
2952
$1K ﹤0.01%
170
-265
2953
$1K ﹤0.01%
1,437
-4,597
2954
$1K ﹤0.01%
593
-1,166
2955
$0 ﹤0.01%
181
-580
2956
$0 ﹤0.01%
1
-4
2957
$0 ﹤0.01%
1
2958
$0 ﹤0.01%
39
-196
2959
$0 ﹤0.01%
57
-182
2960
– –
0
2961
$0 ﹤0.01%
64
-229
2962
– –
0
2963
$0 ﹤0.01%
66
-211
2964
– –
0
2965
– –
-1
2966
– –
-2
2967
– –
-1
2968
$0 ﹤0.01%
1
-3
2969
– –
-4,445
2970
$0 ﹤0.01%
2,034
-6,507
2971
$0 ﹤0.01%
1,229
-3,933
2972
$0 ﹤0.01%
107
-343
2973
– –
-2
2974
– –
-21,503
2975
– –
-1,755
117 118
119
120 121