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
2251
$15K ﹤0.01%
636
-912
2252
$15K ﹤0.01%
507
-1,040
2253
$15K ﹤0.01%
4,302
-6,728
2254
$15K ﹤0.01%
42
-86
2255
$15K ﹤0.01%
2,646
-7,940
2256
$15K ﹤0.01%
1,161
-3,293
2257
$15K ﹤0.01%
9,666
-15,475
2258
$15K ﹤0.01%
1,530
-4,318
2259
$15K ﹤0.01%
891
-1,109
2260
$15K ﹤0.01%
738
-2,538
2261
$15K ﹤0.01%
647
-1,893
2262
$15K ﹤0.01%
798
-2,375
2263
$15K ﹤0.01%
2,665
-8,522
2264
$15K ﹤0.01%
2,267
-5,618
2265
$15K ﹤0.01%
4,040
-8,940
2266
$15K ﹤0.01%
161
-484
2267
$15K ﹤0.01%
618
-913
2268
$15K ﹤0.01%
978
-1,647
2269
$15K ﹤0.01%
1,113
-2,191
2270
$15K ﹤0.01%
126
-7
2271
$15K ﹤0.01%
1,198
-3,715
2272
$15K ﹤0.01%
1,725
-3,832
2273
$15K ﹤0.01%
395
-648
2274
$15K ﹤0.01%
502
-1,848
2275
$15K ﹤0.01%
433
-663
89 90
91
92 93