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
226
$8.91M 0.08%
42,729
-10,960
227
$8.85M 0.08%
109,058
-18,563
228
$8.84M 0.08%
40,290
-8,564
229
$8.8M 0.08%
36,230
-9,715
230
$8.78M 0.08%
52,747
-23,270
231
$8.78M 0.08%
74,777
-16,080
232
$8.74M 0.07%
47,784
-9,280
233
$8.7M 0.07%
110,829
-23,028
234
$8.7M 0.07%
242,663
-39,104
235
$8.68M 0.07%
92,822
-19,870
236
$8.63M 0.07%
34,479
-11,882
237
$8.61M 0.07%
148,638
-38,842
238
$8.59M 0.07%
69,934
-10,741
239
$8.56M 0.07%
29,064
-5,829
240
$8.55M 0.07%
17,498
-3,932
241
$8.53M 0.07%
164,089
+89,854
242
$8.53M 0.07%
173,405
-27,671
243
$8.53M 0.07%
44,214
-1,870
244
$8.48M 0.07%
85,453
-17,886
245
$8.43M 0.07%
176,174
-2,342
246
$8.4M 0.07%
60,568
-9,335
247
$8.39M 0.07%
70,576
-12,873
248
$8.38M 0.07%
145,223
-25,580
249
$8.36M 0.07%
119,500
-22,783
250
$8.34M 0.07%
39,127
-6,272
8 9
10
11 12