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
1501
$283K ﹤0.01%
3,457
-10,156
1502
$282K ﹤0.01%
41,959
+12,384
1503
$281K ﹤0.01%
27,772
-4,698
1504
$280K ﹤0.01%
14,052
-3,640
1505
$280K ﹤0.01%
10,813
-1,783
1506
$279K ﹤0.01%
37,926
-6,113
1507
$279K ﹤0.01%
4,886
-809
1508
$279K ﹤0.01%
8,866
-1,917
1509
$279K ﹤0.01%
22,376
-7,601
1510
$279K ﹤0.01%
18,293
-2,634
1511
$278K ﹤0.01%
7,277
-2,394
1512
$278K ﹤0.01%
10,623
-28,826
1513
$277K ﹤0.01%
29,878
-4,922
1514
$276K ﹤0.01%
11,919
-3,945
1515
$275K ﹤0.01%
9,374
-2,108
1516
$272K ﹤0.01%
8,215
-2,923
1517
$272K ﹤0.01%
5,205
-1,103
1518
$269K ﹤0.01%
26,863
-4,505
1519
$268K ﹤0.01%
12,647
-2,433
1520
$268K ﹤0.01%
55,815
-9,221
1521
$268K ﹤0.01%
41,625
-7,395
1522
$268K ﹤0.01%
15,426
-3,466
1523
$267K ﹤0.01%
6,755
-2,197
1524
$266K ﹤0.01%
41,759
-1,421
1525
$264K ﹤0.01%
5,712
-1,816
59 60
61
62 63