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
1526
$263K ﹤0.01%
11,831
-2,388
1527
$261K ﹤0.01%
12,386
-2,198
1528
$258K ﹤0.01%
16,751
-5,710
1529
$258K ﹤0.01%
15,127
-3,355
1530
$257K ﹤0.01%
7,110
-1,856
1531
$256K ﹤0.01%
7,399
-1,237
1532
$256K ﹤0.01%
24,779
-7,996
1533
$254K ﹤0.01%
2,188
-471
1534
$254K ﹤0.01%
4,468
-880
1535
$251K ﹤0.01%
8,604
-1,851
1536
$251K ﹤0.01%
11,148
-1,822
1537
$249K ﹤0.01%
7,274
-2,328
1538
$248K ﹤0.01%
138
-270
1539
$247K ﹤0.01%
18,636
-3,429
1540
$247K ﹤0.01%
3,609
-9,801
1541
$244K ﹤0.01%
1,284
-4,216
1542
$244K ﹤0.01%
9,746
-2,557
1543
$243K ﹤0.01%
5,200
-10,516
1544
$242K ﹤0.01%
3,665
-613
1545
$242K ﹤0.01%
7,908
-5,222
1546
$241K ﹤0.01%
6,535
-2,122
1547
$241K ﹤0.01%
4,281
-2,918
1548
$240K ﹤0.01%
10,491
-2,453
1549
$239K ﹤0.01%
8,350
-1,216
1550
$239K ﹤0.01%
6,266
-1,015
60 61
62
63 64