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
2101
$21K ﹤0.01%
2,807
-4,951
2102
$21K ﹤0.01%
2,912
-4,535
2103
$21K ﹤0.01%
3,337
-5,297
2104
$21K ﹤0.01%
2,156
-6,924
2105
$21K ﹤0.01%
844
-2,660
2106
$21K ﹤0.01%
1,477
-4,517
2107
$21K ﹤0.01%
3,398
-8,068
2108
$21K ﹤0.01%
1,447
-5,253
2109
$21K ﹤0.01%
360
-1,110
2110
$21K ﹤0.01%
1,345
-1,851
2111
$21K ﹤0.01%
996
-1,553
2112
$21K ﹤0.01%
869
-1,342
2113
$21K ﹤0.01%
1,243
-2,026
2114
$21K ﹤0.01%
1,420
-2,272
2115
$21K ﹤0.01%
1,480
-2,143
2116
$21K ﹤0.01%
674
-1,197
2117
$21K ﹤0.01%
1,676
-2,822
2118
$20K ﹤0.01%
1,175
-3,529
2119
$20K ﹤0.01%
1,149
-2,252
2120
$20K ﹤0.01%
8,170
-12,792
2121
$20K ﹤0.01%
1,426
-4,196
2122
$20K ﹤0.01%
573
-922
2123
$20K ﹤0.01%
443
-1,262
2124
$20K ﹤0.01%
2,230
-3,510
2125
$20K ﹤0.01%
531
-1,483
83 84
85
86 87