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
1301
$513K ﹤0.01%
11,597
-19,182
1302
$512K ﹤0.01%
9,047
-2,200
1303
$511K ﹤0.01%
40,235
-7,060
1304
$511K ﹤0.01%
7,671
-2,341
1305
$511K ﹤0.01%
31,910
-5,608
1306
$510K ﹤0.01%
11,618
-4,726
1307
$509K ﹤0.01%
5,003
-1,280
1308
$508K ﹤0.01%
4,918
-1,343
1309
$506K ﹤0.01%
11,081
-2,095
1310
$504K ﹤0.01%
6,923
-2,396
1311
$504K ﹤0.01%
10,570
-4,086
1312
$503K ﹤0.01%
39,206
-6,668
1313
$502K ﹤0.01%
33,011
-5,751
1314
$501K ﹤0.01%
5,441
+1,318
1315
$500K ﹤0.01%
13,290
-2,481
1316
$500K ﹤0.01%
10,454
+553
1317
$496K ﹤0.01%
14,083
-5,851
1318
$495K ﹤0.01%
7,976
-1,981
1319
$495K ﹤0.01%
39,875
-14,754
1320
$494K ﹤0.01%
14,825
-2,529
1321
$494K ﹤0.01%
316,446
-54,575
1322
$493K ﹤0.01%
31,481
-5,746
1323
$491K ﹤0.01%
12,870
-2,616
1324
$490K ﹤0.01%
18,513
-4,456
1325
$488K ﹤0.01%
13,094
-22,102
51 52
53
54 55