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
1251
$590K 0.01%
17,991
-4,059
1252
$587K 0.01%
10,191
-3,624
1253
$586K 0.01%
42,040
+3,019
1254
$583K 0.01%
15,684
-3,337
1255
$580K 0.01%
4,966
-12,185
1256
$579K 0.01%
33,490
-5,973
1257
$579K 0.01%
15,133
-6,031
1258
$575K ﹤0.01%
37,339
-7,191
1259
$574K ﹤0.01%
25,335
-56,813
1260
$574K ﹤0.01%
16,817
-6,059
1261
$574K ﹤0.01%
12,830
-5,971
1262
$573K ﹤0.01%
15,388
-2,733
1263
$573K ﹤0.01%
17,116
-5,928
1264
$572K ﹤0.01%
9,106
-1,880
1265
$570K ﹤0.01%
23,010
-4,429
1266
$566K ﹤0.01%
13,491
-3,995
1267
$563K ﹤0.01%
35,344
-8,105
1268
$562K ﹤0.01%
2,940
-1,667
1269
$561K ﹤0.01%
9,787
-2,192
1270
$561K ﹤0.01%
5,592
-11,749
1271
$554K ﹤0.01%
2,197
-769
1272
$552K ﹤0.01%
19,493
-3,307
1273
$550K ﹤0.01%
8,452
-1,853
1274
$549K ﹤0.01%
35,199
-6,383
1275
$549K ﹤0.01%
17,532
-2,990