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
2401
$11K ﹤0.01%
86
-195
2402
$11K ﹤0.01%
1,512
-3,281
2403
$11K ﹤0.01%
263
-450
2404
$11K ﹤0.01%
544
-848
2405
$11K ﹤0.01%
812
-1,289
2406
$11K ﹤0.01%
263
-381
2407
$11K ﹤0.01%
787
-1,312
2408
$11K ﹤0.01%
1,964
-3,150
2409
$11K ﹤0.01%
667
-2,509
2410
$11K ﹤0.01%
1,055
-3,373
2411
$11K ﹤0.01%
725
-1,121
2412
$11K ﹤0.01%
3,320
-5,105
2413
$11K ﹤0.01%
2,273
-3,558
2414
$11K ﹤0.01%
1,151
-3,682
2415
$11K ﹤0.01%
388
-614
2416
$11K ﹤0.01%
330
-506
2417
$11K ﹤0.01%
396
-598
2418
$11K ﹤0.01%
1,383
-4,368
2419
$10K ﹤0.01%
3,782
-10,899
2420
$10K ﹤0.01%
897
-974
2421
$10K ﹤0.01%
2,448
-8,906
2422
$10K ﹤0.01%
1,213
-893
2423
$10K ﹤0.01%
10
-31
2424
$10K ﹤0.01%
670
-2,143
2425
$10K ﹤0.01%
112
-91
95 96
97
98 99