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
1401
$392K ﹤0.01%
26,671
-6,337
1402
$391K ﹤0.01%
7,787
-19,847
1403
$391K ﹤0.01%
10,083
-3,787
1404
$390K ﹤0.01%
6,636
-13,821
1405
$389K ﹤0.01%
10,125
-2,379
1406
$388K ﹤0.01%
15,585
-25,335
1407
$388K ﹤0.01%
5,306
-988
1408
$386K ﹤0.01%
52,868
-78,517
1409
$385K ﹤0.01%
12,607
-25,239
1410
$383K ﹤0.01%
15,648
-6,856
1411
$382K ﹤0.01%
30,185
-8,782
1412
$382K ﹤0.01%
13,159
-2,426
1413
$381K ﹤0.01%
4,286
-5,567
1414
$380K ﹤0.01%
3,352
-8,962
1415
$378K ﹤0.01%
34,612
-10,877
1416
$377K ﹤0.01%
8,295
-1,066
1417
$376K ﹤0.01%
43,209
-10,560
1418
$376K ﹤0.01%
11,712
-2,828
1419
$375K ﹤0.01%
26,966
-6,344
1420
$374K ﹤0.01%
9,287
-3,699
1421
$374K ﹤0.01%
8,537
-8,577
1422
$372K ﹤0.01%
11,651
-3,579
1423
$371K ﹤0.01%
4,520
-1,052
1424
$371K ﹤0.01%
24,361
-5,795
1425
$365K ﹤0.01%
22,132
-4,205