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 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$17K ﹤0.01%
419
-622
2202
$17K ﹤0.01%
151
-320
2203
$17K ﹤0.01%
1,182
-1,866
2204
$17K ﹤0.01%
1,149
-3,433
2205
$17K ﹤0.01%
3,170
-4,380
2206
$17K ﹤0.01%
3,121
-8,769
2207
$17K ﹤0.01%
13,833
-21,584
2208
$17K ﹤0.01%
291
-923
2209
$17K ﹤0.01%
2,452
-1,447
2210
$17K ﹤0.01%
6,279
-9,863
2211
$17K ﹤0.01%
560
-1,356
2212
$17K ﹤0.01%
909
-1,684
2213
$17K ﹤0.01%
2,718
-5,052
2214
$17K ﹤0.01%
896
-2,056
2215
$17K ﹤0.01%
401
-699
2216
$17K ﹤0.01%
7,598
-13,427
2217
$17K ﹤0.01%
1,039
-1,838
2218
$17K ﹤0.01%
926
-2,705
2219
$17K ﹤0.01%
466
-731
2220
$16K ﹤0.01%
75
-232
2221
$16K ﹤0.01%
2,290
-1,691
2222
$16K ﹤0.01%
1,120
-1,866
2223
$16K ﹤0.01%
5,939
-9,081
2224
$16K ﹤0.01%
+722
2225
$16K ﹤0.01%
106
-313
87 88
89
90 91