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
1351
$450K ﹤0.01%
23,271
-45,996
1352
$448K ﹤0.01%
5,455
-13,434
1353
$447K ﹤0.01%
9,559
-3,488
1354
$446K ﹤0.01%
14,242
-3,404
1355
$446K ﹤0.01%
23,883
-8,453
1356
$446K ﹤0.01%
48,805
-11,180
1357
$443K ﹤0.01%
27,505
-5,356
1358
$440K ﹤0.01%
31,599
-5,542
1359
$439K ﹤0.01%
33,126
-3,195
1360
$436K ﹤0.01%
4,878
-1,997
1361
$434K ﹤0.01%
11,652
-1,946
1362
$434K ﹤0.01%
73,528
-16,765
1363
$431K ﹤0.01%
6,293
-2,253
1364
$430K ﹤0.01%
24,264
-596
1365
$430K ﹤0.01%
15,733
-1,625
1366
$429K ﹤0.01%
8,322
-1,451
1367
$428K ﹤0.01%
14,638
-3,645
1368
$427K ﹤0.01%
16,226
-3,158
1369
$427K ﹤0.01%
14,363
+3,692
1370
$423K ﹤0.01%
36,738
-8,312
1371
$422K ﹤0.01%
2,969
-496
1372
$421K ﹤0.01%
10,265
-1,787
1373
$419K ﹤0.01%
13,992
-5,437
1374
$418K ﹤0.01%
9,119
-1,525
1375
$417K ﹤0.01%
42,134
-55,047
53 54
55
56 57