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
1826
$60K ﹤0.01%
2,080
-6,712
1827
$59K ﹤0.01%
1,841
-5,967
1828
$58K ﹤0.01%
1,007
-424
1829
$58K ﹤0.01%
2,140
-6,513
1830
$58K ﹤0.01%
1,354
-2,492
1831
$58K ﹤0.01%
1,961
-3,090
1832
$57K ﹤0.01%
7,838
-20,054
1833
$57K ﹤0.01%
1,996
-2,464
1834
$57K ﹤0.01%
867
-2,255
1835
$57K ﹤0.01%
38
-17
1836
$56K ﹤0.01%
1,402
-4,428
1837
$56K ﹤0.01%
118
-391
1838
$56K ﹤0.01%
3,547
-5,114
1839
$56K ﹤0.01%
16,964
-47,110
1840
$56K ﹤0.01%
2,613
-8,529
1841
$56K ﹤0.01%
19,219
-31,817
1842
$56K ﹤0.01%
1,949
-4,912
1843
$55K ﹤0.01%
1,867
-2,972
1844
$55K ﹤0.01%
4,261
-6,590
1845
$55K ﹤0.01%
5,479
-9,978
1846
$54K ﹤0.01%
1,461
-2,561
1847
$54K ﹤0.01%
606
-1,503
1848
$54K ﹤0.01%
4,160
-11,824
1849
$54K ﹤0.01%
2,452
-3,896
1850
$53K ﹤0.01%
1,637
-2,656
72 73
74
75 76