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
1551
$239K ﹤0.01%
7,425
-1,586
1552
$239K ﹤0.01%
10,567
+257
1553
$238K ﹤0.01%
21,081
-9,242
1554
$236K ﹤0.01%
25,776
-4,276
1555
$234K ﹤0.01%
4,482
-2,315
1556
$233K ﹤0.01%
3,876
-922
1557
$232K ﹤0.01%
3,513
-8,976
1558
$232K ﹤0.01%
6,427
-9,199
1559
$231K ﹤0.01%
2,678
-935
1560
$230K ﹤0.01%
14,706
-2,369
1561
$229K ﹤0.01%
9,737
-1,660
1562
$229K ﹤0.01%
29,078
-4,788
1563
$229K ﹤0.01%
11,321
-1,890
1564
$228K ﹤0.01%
1,970
-6,351
1565
$227K ﹤0.01%
21,833
-3,650
1566
$226K ﹤0.01%
3,359
-10,931
1567
$226K ﹤0.01%
34,724
-5,679
1568
$226K ﹤0.01%
6,017
-12,632
1569
$224K ﹤0.01%
12,377
-2,101
1570
$224K ﹤0.01%
3,162
-534
1571
$223K ﹤0.01%
37,416
-10,652
1572
$223K ﹤0.01%
16,092
-1,575
1573
$222K ﹤0.01%
1,007
-3,194
1574
$221K ﹤0.01%
5,063
-907
1575
$221K ﹤0.01%
4,866
+2,495
61 62
63
64 65