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
2301
$14K ﹤0.01%
943
-2,295
2302
$14K ﹤0.01%
515
-1,063
2303
$14K ﹤0.01%
2,763
-8,998
2304
$14K ﹤0.01%
2,091
-6,694
2305
$14K ﹤0.01%
1,515
-2,813
2306
$13K ﹤0.01%
2,179
-6,846
2307
$13K ﹤0.01%
497
-783
2308
$13K ﹤0.01%
504
-788
2309
$13K ﹤0.01%
1,021
-1,700
2310
$13K ﹤0.01%
509
-799
2311
$13K ﹤0.01%
469
-954
2312
$13K ﹤0.01%
581
-922
2313
$13K ﹤0.01%
207
-1,940
2314
$13K ﹤0.01%
2,006
-5,182
2315
$13K ﹤0.01%
1,317
-2,091
2316
$13K ﹤0.01%
1,584
-3,235
2317
$13K ﹤0.01%
682
-2,191
2318
$13K ﹤0.01%
627
-1,211
2319
$13K ﹤0.01%
1,015
-1,510
2320
$13K ﹤0.01%
1,775
-2,741
2321
$13K ﹤0.01%
182
-265
2322
$13K ﹤0.01%
1,065
-1,028
2323
$13K ﹤0.01%
2,035
-3,070
2324
$13K ﹤0.01%
311
-585
2325
$13K ﹤0.01%
300
-465
91 92
93
94 95