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
1451
$334K ﹤0.01%
22,937
-5,465
1452
$333K ﹤0.01%
9,879
-3,305
1453
$332K ﹤0.01%
14,227
-28,055
1454
$329K ﹤0.01%
4,764
-1,375
1455
$327K ﹤0.01%
17,668
-6,814
1456
$327K ﹤0.01%
17,341
-3,686
1457
$326K ﹤0.01%
10,847
-2,633
1458
$326K ﹤0.01%
7,142
-1,725
1459
$325K ﹤0.01%
18,916
-7,387
1460
$324K ﹤0.01%
14,807
-3,663
1461
$324K ﹤0.01%
8,340
+2,784
1462
$323K ﹤0.01%
11,682
-4,270
1463
$323K ﹤0.01%
8,384
-18,010
1464
$317K ﹤0.01%
8,885
-3,672
1465
$317K ﹤0.01%
18,854
-3,069
1466
$316K ﹤0.01%
36,883
-6,408
1467
$316K ﹤0.01%
34,408
-15,062
1468
$315K ﹤0.01%
12,065
-2,734
1469
$308K ﹤0.01%
13,459
-2,360
1470
$308K ﹤0.01%
3,509
-7,133
1471
$308K ﹤0.01%
2,911
-967
1472
$308K ﹤0.01%
16,430
-2,802
1473
$307K ﹤0.01%
9,884
-2,018
1474
$303K ﹤0.01%
4,042
-1,763
1475
$302K ﹤0.01%
5,755
-1,892
57 58
59
60 61