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
1751
$86K ﹤0.01%
1,705
-2,845
1752
$86K ﹤0.01%
12,738
-20,679
1753
$85K ﹤0.01%
1,807
-2,966
1754
$85K ﹤0.01%
6,606
-1,426
1755
$84K ﹤0.01%
3,701
-11,963
1756
$84K ﹤0.01%
3,327
-9,203
1757
$83K ﹤0.01%
4,024
-13,033
1758
$83K ﹤0.01%
3,455
-5,977
1759
$83K ﹤0.01%
3,006
-5,571
1760
$83K ﹤0.01%
27,710
-9,475
1761
$82K ﹤0.01%
2,473
-7,345
1762
$82K ﹤0.01%
1,459
-4,261
1763
$81K ﹤0.01%
4,338
-14,013
1764
$81K ﹤0.01%
2,121
-7,041
1765
$80K ﹤0.01%
1,357
-701
1766
$79K ﹤0.01%
1,776
-5,783
1767
$79K ﹤0.01%
6,493
-17,785
1768
$79K ﹤0.01%
1,815
-5,458
1769
$78K ﹤0.01%
3,788
-12,289
1770
$78K ﹤0.01%
6,828
-10,727
1771
$78K ﹤0.01%
5,269
-8,925
1772
$78K ﹤0.01%
855
-1,515
1773
$77K ﹤0.01%
5,160
-16,609
1774
$77K ﹤0.01%
1,044
-3,529
1775
$77K ﹤0.01%
3,945
-6,324