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
1926
$39K ﹤0.01%
2,897
-9,145
1927
$38K ﹤0.01%
963
-3,011
1928
$38K ﹤0.01%
2,848
-9,018
1929
$38K ﹤0.01%
1,006
-1,620
1930
$38K ﹤0.01%
4,089
-10,479
1931
$38K ﹤0.01%
1,323
-4,028
1932
$38K ﹤0.01%
78
-122
1933
$37K ﹤0.01%
284
-502
1934
$37K ﹤0.01%
2,653
-4,156
1935
$37K ﹤0.01%
249
-734
1936
$37K ﹤0.01%
1,331
-4,512
1937
$37K ﹤0.01%
5,333
-17,507
1938
$37K ﹤0.01%
486
-753
1939
$37K ﹤0.01%
2,909
-6,043
1940
$37K ﹤0.01%
433
-736
1941
$37K ﹤0.01%
1,134
-1,999
1942
$36K ﹤0.01%
9,949
-29,904
1943
$36K ﹤0.01%
824
-1,735
1944
$36K ﹤0.01%
1,947
-1,600
1945
$36K ﹤0.01%
3,903
-7,184
1946
$36K ﹤0.01%
1,440
-4,610
1947
$36K ﹤0.01%
979
-1,468
1948
$36K ﹤0.01%
2,839
-4,423
1949
$36K ﹤0.01%
447
-764
1950
$36K ﹤0.01%
563
-882
76 77
78
79 80