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
2451
$10K ﹤0.01%
1,199
-4,111
2452
$10K ﹤0.01%
1,071
-3,426
2453
$10K ﹤0.01%
958
-3,063
2454
$10K ﹤0.01%
559
-971
2455
$10K ﹤0.01%
4,595
-14,352
2456
$10K ﹤0.01%
594
-2,470
2457
$10K ﹤0.01%
+540
2458
$10K ﹤0.01%
2,119
-3,602
2459
$10K ﹤0.01%
897
-974
2460
$10K ﹤0.01%
2,448
-8,906
2461
$10K ﹤0.01%
1,213
-893
2462
$10K ﹤0.01%
10
-31
2463
$10K ﹤0.01%
112
-91
2464
$10K ﹤0.01%
489
-740
2465
$10K ﹤0.01%
140
-410
2466
$10K ﹤0.01%
7,323
-22,365
2467
$10K ﹤0.01%
673
-639
2468
$10K ﹤0.01%
+623
2469
$10K ﹤0.01%
949
-1,469
2470
$10K ﹤0.01%
494
-761
2471
$9K ﹤0.01%
658
-2,253
2472
$9K ﹤0.01%
446
-685
2473
$9K ﹤0.01%
965
-1,324
2474
$9K ﹤0.01%
532
-842
2475
$9K ﹤0.01%
733
-1,308