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
2051
$25K ﹤0.01%
8,185
-26,095
2052
$25K ﹤0.01%
3,072
-5,129
2053
$25K ﹤0.01%
2,146
+23
2054
$25K ﹤0.01%
720
-1,048
2055
$24K ﹤0.01%
5,281
-8,165
2056
$24K ﹤0.01%
1,476
-2,199
2057
$24K ﹤0.01%
1,683
-1,766
2058
$24K ﹤0.01%
1,927
-2,892
2059
$24K ﹤0.01%
5,557
-6,796
2060
$24K ﹤0.01%
594
-981
2061
$24K ﹤0.01%
1,954
-5,398
2062
$24K ﹤0.01%
4,523
-13,229
2063
$24K ﹤0.01%
1,656
-4,361
2064
$24K ﹤0.01%
3,572
-11,472
2065
$24K ﹤0.01%
1,046
-3,294
2066
$24K ﹤0.01%
2,324
-6,921
2067
$24K ﹤0.01%
1,284
-4,145
2068
$23K ﹤0.01%
49
-149
2069
$23K ﹤0.01%
983
-1,382
2070
$23K ﹤0.01%
4,656
-14,606
2071
$23K ﹤0.01%
2,808
-4,642
2072
$23K ﹤0.01%
477
-1,388
2073
$23K ﹤0.01%
1,001
-1,589
2074
$23K ﹤0.01%
536
-832
2075
$23K ﹤0.01%
457
-796
81 82
83
84 85