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
2076
$23K ﹤0.01%
2,276
-4,612
2077
$23K ﹤0.01%
602
-985
2078
$23K ﹤0.01%
197
-573
2079
$23K ﹤0.01%
3,610
-10,311
2080
$23K ﹤0.01%
1,473
-3,142
2081
$23K ﹤0.01%
102
-8
2082
$23K ﹤0.01%
1,539
-2,507
2083
$23K ﹤0.01%
3,688
-7,614
2084
$23K ﹤0.01%
1,061
-1,855
2085
$23K ﹤0.01%
3,389
-9,657
2086
$23K ﹤0.01%
2,502
-5,007
2087
$23K ﹤0.01%
3,850
-11,549
2088
$23K ﹤0.01%
1,751
-2,728
2089
$22K ﹤0.01%
439
-678
2090
$22K ﹤0.01%
902
-2,804
2091
$22K ﹤0.01%
4,427
-12,979
2092
$22K ﹤0.01%
348
-1,172
2093
$22K ﹤0.01%
3,615
-8,818
2094
$22K ﹤0.01%
510
-849
2095
$22K ﹤0.01%
1,357
-4,520
2096
$22K ﹤0.01%
1,606
-2,385
2097
$21K ﹤0.01%
1,787
-6,088
2098
$21K ﹤0.01%
353
-604
2099
$21K ﹤0.01%
925
-2,540
2100
$21K ﹤0.01%
12,573
-19,851
82 83
84
85 86