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
1701
$115K ﹤0.01%
788
-1,520
1702
$115K ﹤0.01%
1,706
+263
1703
$114K ﹤0.01%
1,600
-2,831
1704
$113K ﹤0.01%
7,909
-1,313
1705
$113K ﹤0.01%
1,027
-3,046
1706
$113K ﹤0.01%
2,290
-7,376
1707
$113K ﹤0.01%
11,151
-3,018
1708
$112K ﹤0.01%
2,229
-6,997
1709
$110K ﹤0.01%
24,699
-4,836
1710
$109K ﹤0.01%
3,458
-595
1711
$109K ﹤0.01%
5,155
-2,027
1712
$108K ﹤0.01%
6,889
-14,174
1713
$104K ﹤0.01%
2,228
-4,271
1714
$104K ﹤0.01%
5,406
-11,722
1715
$104K ﹤0.01%
2,238
-3,510
1716
$104K ﹤0.01%
24,167
-4,470
1717
$103K ﹤0.01%
29,964
-47,179
1718
$102K ﹤0.01%
829
-2,740
1719
$102K ﹤0.01%
796
-2,543
1720
$101K ﹤0.01%
2,385
-7,642
1721
$100K ﹤0.01%
29,182
+501
1722
$100K ﹤0.01%
6,409
-10,500
1723
$100K ﹤0.01%
5,466
-17,754
1724
$100K ﹤0.01%
1,912
-6,165
1725
$100K ﹤0.01%
761
-2,473
67 68
69
70 71