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
1801
$67K ﹤0.01%
869
-2,807
1802
$67K ﹤0.01%
2,959
-9,755
1803
$67K ﹤0.01%
1,883
-5,821
1804
$67K ﹤0.01%
1,941
-3,046
1805
$66K ﹤0.01%
5,017
-15,430
1806
$65K ﹤0.01%
4,212
-13,185
1807
$65K ﹤0.01%
5,845
-18,747
1808
$65K ﹤0.01%
2,428
-7,916
1809
$65K ﹤0.01%
3,421
-6,048
1810
$64K ﹤0.01%
1,269
-3,341
1811
$64K ﹤0.01%
4,390
-13,240
1812
$64K ﹤0.01%
2,515
-3,682
1813
$64K ﹤0.01%
6,149
-2,110
1814
$63K ﹤0.01%
2,660
-6,128
1815
$62K ﹤0.01%
315
-571
1816
$62K ﹤0.01%
4,437
-14,294
1817
$62K ﹤0.01%
638
-2,169
1818
$61K ﹤0.01%
2,855
-4,558
1819
$61K ﹤0.01%
5,193
-8,813
1820
$61K ﹤0.01%
3,046
-6,299
1821
$60K ﹤0.01%
1,534
-5,078
1822
$60K ﹤0.01%
375
-628
1823
$60K ﹤0.01%
2,319
-3,641
1824
$60K ﹤0.01%
4,517
-12,538
1825
$60K ﹤0.01%
2,841
-8,996
71 72
73
74 75