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
1601
$202K ﹤0.01%
2,888
-248
1602
$196K ﹤0.01%
5,635
-11,803
1603
$196K ﹤0.01%
3,959
-12,334
1604
$194K ﹤0.01%
2,045
-6,696
1605
$194K ﹤0.01%
15,076
-3,347
1606
$192K ﹤0.01%
15,449
-2,676
1607
$191K ﹤0.01%
43,068
-6,910
1608
$191K ﹤0.01%
2,870
-4,343
1609
$191K ﹤0.01%
15,197
-2,634
1610
$190K ﹤0.01%
7,140
-3,146
1611
$189K ﹤0.01%
16,225
-2,726
1612
$189K ﹤0.01%
21,838
+2,229
1613
$188K ﹤0.01%
10,060
-2,161
1614
$188K ﹤0.01%
1,897
-6,209
1615
$185K ﹤0.01%
5,480
-1,784
1616
$183K ﹤0.01%
1,670
-559
1617
$183K ﹤0.01%
3,774
-11,216
1618
$183K ﹤0.01%
6,413
-1,249
1619
$183K ﹤0.01%
11,001
-25,250
1620
$181K ﹤0.01%
4,069
-6,508
1621
$180K ﹤0.01%
5,576
-11,702
1622
$179K ﹤0.01%
17,839
-3,188
1623
$178K ﹤0.01%
14,922
-2,537
1624
$177K ﹤0.01%
20,186
-3,916
1625
$176K ﹤0.01%
23,740
-43,608
63 64
65
66 67