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
2151
$19K ﹤0.01%
386
-634
2152
$19K ﹤0.01%
807
-411
2153
$19K ﹤0.01%
482
-1,553
2154
$19K ﹤0.01%
778
-2,434
2155
$19K ﹤0.01%
897
-1,367
2156
$19K ﹤0.01%
2,415
-3,698
2157
$19K ﹤0.01%
4,274
-13,521
2158
$19K ﹤0.01%
944
-1,656
2159
$19K ﹤0.01%
398
-617
2160
$19K ﹤0.01%
1,799
-2,856
2161
$18K ﹤0.01%
3,208
-4,945
2162
$18K ﹤0.01%
2,150
-6,395
2163
$18K ﹤0.01%
1,556
-2,854
2164
$18K ﹤0.01%
833
-1,850
2165
$18K ﹤0.01%
879
-1,365
2166
$18K ﹤0.01%
412
-653
2167
$18K ﹤0.01%
1,648
-2,246
2168
$18K ﹤0.01%
703
-1,082
2169
$18K ﹤0.01%
828
-1,591
2170
$18K ﹤0.01%
3,879
-12,372
2171
$18K ﹤0.01%
731
-1,140
2172
$18K ﹤0.01%
3,851
-7,430
2173
$18K ﹤0.01%
1,249
-1,882
2174
$18K ﹤0.01%
1,316
-2,089
2175
$18K ﹤0.01%
893
-3,124
85 86
87
88 89