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
1901
$43K ﹤0.01%
963
-1,511
1902
$43K ﹤0.01%
1,363
-2,486
1903
$43K ﹤0.01%
2,835
-9,164
1904
$43K ﹤0.01%
2,361
-3,895
1905
$42K ﹤0.01%
6,407
-11,065
1906
$42K ﹤0.01%
2,278
-7,539
1907
$42K ﹤0.01%
929
-1,540
1908
$42K ﹤0.01%
2,302
-7,771
1909
$41K ﹤0.01%
437
-841
1910
$41K ﹤0.01%
1,700
-5,863
1911
$41K ﹤0.01%
1,910
-6,049
1912
$41K ﹤0.01%
1,176
-3,074
1913
$40K ﹤0.01%
5,069
-16,544
1914
$40K ﹤0.01%
2,033
+419
1915
$40K ﹤0.01%
3,513
-5,478
1916
$40K ﹤0.01%
1,099
-1,663
1917
$40K ﹤0.01%
1,497
-2,222
1918
$40K ﹤0.01%
944
-2,838
1919
$40K ﹤0.01%
6,615
-21,523
1920
$40K ﹤0.01%
4,342
-14,699
1921
$39K ﹤0.01%
3,427
-5,418
1922
$39K ﹤0.01%
8,711
-25,104
1923
$39K ﹤0.01%
5,210
-8,388
1924
$39K ﹤0.01%
9,500
-30,083
1925
$39K ﹤0.01%
3,011
-5,081
75 76
77
78 79