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
1726
$99K ﹤0.01%
2,021
-6,572
1727
$98K ﹤0.01%
20,473
-40,012
1728
$98K ﹤0.01%
5,393
-9,906
1729
$97K ﹤0.01%
1,216
-3,874
1730
$97K ﹤0.01%
2,221
-5,073
1731
$96K ﹤0.01%
4,326
-11,036
1732
$96K ﹤0.01%
16,090
-31,204
1733
$96K ﹤0.01%
6,699
-17,208
1734
$96K ﹤0.01%
4,627
-14,467
1735
$96K ﹤0.01%
1,601
-5,265
1736
$95K ﹤0.01%
632
-2,079
1737
$95K ﹤0.01%
4,032
-1,382
1738
$95K ﹤0.01%
22,217
-46,363
1739
$95K ﹤0.01%
1,580
-3,945
1740
$92K ﹤0.01%
1,388
-853
1741
$92K ﹤0.01%
2,844
+717
1742
$92K ﹤0.01%
15,453
-50,092
1743
$90K ﹤0.01%
1,293
-4,228
1744
$90K ﹤0.01%
4,228
-12,221
1745
$90K ﹤0.01%
3,628
-11,639
1746
$90K ﹤0.01%
1,430
-2,548
1747
$89K ﹤0.01%
4,864
-6,392
1748
$88K ﹤0.01%
2,086
-2,620
1749
$86K ﹤0.01%
2,461
-3,673
1750
$86K ﹤0.01%
5,337
-17,302
68 69
70
71 72