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
2426
$10K ﹤0.01%
489
-740
2427
$10K ﹤0.01%
140
-410
2428
$10K ﹤0.01%
7,323
-22,365
2429
$10K ﹤0.01%
610
-1,176
2430
$10K ﹤0.01%
532
-811
2431
$10K ﹤0.01%
694
-1,632
2432
$10K ﹤0.01%
644
-1,736
2433
$10K ﹤0.01%
279
-421
2434
$10K ﹤0.01%
539
-813
2435
$10K ﹤0.01%
928
-1,517
2436
$10K ﹤0.01%
840
-1,085
2437
$10K ﹤0.01%
434
-979
2438
$10K ﹤0.01%
667
-1,624
2439
$10K ﹤0.01%
4,457
-6,926
2440
$10K ﹤0.01%
260
-388
2441
$10K ﹤0.01%
+743
2442
$10K ﹤0.01%
690
-1,049
2443
$10K ﹤0.01%
3,604
-10,841
2444
$10K ﹤0.01%
221
-789
2445
$10K ﹤0.01%
2,002
-3,051
2446
$10K ﹤0.01%
1,396
-1,941
2447
$10K ﹤0.01%
1,057
-2,042
2448
$10K ﹤0.01%
673
-639
2449
$10K ﹤0.01%
+623
2450
$10K ﹤0.01%
949
-1,469
96 97
98
99 100