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
1201
$665K 0.01%
43,723
-5,783
1202
$664K 0.01%
8,460
-1,520
1203
$663K 0.01%
1,202
+27
1204
$662K 0.01%
23,638
-4,207
1205
$661K 0.01%
23,867
-4,221
1206
$660K 0.01%
36,934
-12,289
1207
$659K 0.01%
7,851
-2,443
1208
$658K 0.01%
17,762
-4,147
1209
$655K 0.01%
7,162
-14,625
1210
$654K 0.01%
14,499
-2,739
1211
$653K 0.01%
11,271
-3,921
1212
$648K 0.01%
7,727
-2,951
1213
$646K 0.01%
10,322
-4,368
1214
$645K 0.01%
32,946
-12,459
1215
$643K 0.01%
12,519
-2,454
1216
$642K 0.01%
37,158
-6,225
1217
$641K 0.01%
27,775
-11,058
1218
$638K 0.01%
13,897
-3,066
1219
$637K 0.01%
40,523
-7,820
1220
$637K 0.01%
70,051
-22,137
1221
$637K 0.01%
35,561
-6,215
1222
$635K 0.01%
20,894
-11,183
1223
$634K 0.01%
109,308
-36,037
1224
$632K 0.01%
10,561
-1,955
1225
$632K 0.01%
5,322
-1,629
47 48
49
50 51