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
1326
$488K ﹤0.01%
32,524
-6,485
1327
$482K ﹤0.01%
18,055
-8,384
1328
$481K ﹤0.01%
22,008
-3,695
1329
$478K ﹤0.01%
4,591
-925
1330
$475K ﹤0.01%
43,816
-7,956
1331
$474K ﹤0.01%
13,752
-3,226
1332
$474K ﹤0.01%
18,460
-53,589
1333
$473K ﹤0.01%
6,153
-1,798
1334
$472K ﹤0.01%
7,843
-2,358
1335
$471K ﹤0.01%
40,803
-15,318
1336
$470K ﹤0.01%
20,316
-1,704
1337
$469K ﹤0.01%
12,668
-2,856
1338
$466K ﹤0.01%
60,020
-13,604
1339
$466K ﹤0.01%
7,157
-12,663
1340
$463K ﹤0.01%
34,486
-13,699
1341
$462K ﹤0.01%
8,700
-2,108
1342
$461K ﹤0.01%
26,474
-5,195
1343
$456K ﹤0.01%
12,634
-2,245
1344
$455K ﹤0.01%
8,823
-3,629
1345
$455K ﹤0.01%
16,847
-6,772
1346
$454K ﹤0.01%
38,928
-7,311
1347
$453K ﹤0.01%
36,894
+22,110
1348
$453K ﹤0.01%
28,205
-6,321
1349
$452K ﹤0.01%
40,539
-7,975
1350
$452K ﹤0.01%
41,218
-9,573
52 53
54
55 56