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
251
$8.32M 0.07%
154,115
-3,775
252
$8.31M 0.07%
86,011
-15,037
253
$8.22M 0.07%
83,817
-5,661
254
$8.18M 0.07%
42,708
-9,149
255
$8.1M 0.07%
31,696
-10,073
256
$8.05M 0.07%
25,281
+244
257
$8.01M 0.07%
286,844
+14,792
258
$8.01M 0.07%
210,714
-22,208
259
$8.01M 0.07%
16,795
-3,800
260
$7.95M 0.07%
83,686
-20,613
261
$7.93M 0.07%
60,519
-8,953
262
$7.93M 0.07%
106,277
+1,929
263
$7.92M 0.07%
12,905
-2,954
264
$7.92M 0.07%
138,606
-29,307
265
$7.89M 0.07%
30,388
-7,309
266
$7.82M 0.07%
441,311
+75,559
267
$7.81M 0.07%
364,134
-71,227
268
$7.79M 0.07%
64,603
-23,100
269
$7.77M 0.07%
257,148
-500
270
$7.75M 0.07%
206,238
-37,387
271
$7.75M 0.07%
340,624
+15,211
272
$7.67M 0.07%
104,691
-35,201
273
$7.66M 0.07%
59,122
-17,863
274
$7.65M 0.07%
68,380
-13,140
275
$7.63M 0.07%
27,939
-5,791
9 10
11
12 13