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
276
$7.61M 0.07%
55,169
-12,814
277
$7.58M 0.06%
95,870
+1,373
278
$7.57M 0.06%
83,230
-20,728
279
$7.57M 0.06%
73,421
-6,916
280
$7.54M 0.06%
67,356
-672
281
$7.52M 0.06%
145,810
+38,471
282
$7.52M 0.06%
48,776
-7,397
283
$7.51M 0.06%
99,584
-15,422
284
$7.5M 0.06%
184,774
+681
285
$7.48M 0.06%
17,322
-6,304
286
$7.46M 0.06%
29,155
-12,835
287
$7.45M 0.06%
47,736
-6,680
288
$7.45M 0.06%
31,591
-6,376
289
$7.4M 0.06%
403,417
-79,675
290
$7.37M 0.06%
186,922
-35,938
291
$7.35M 0.06%
49,577
+4,946
292
$7.34M 0.06%
68,885
-10,625
293
$7.33M 0.06%
54,809
-12,285
294
$7.3M 0.06%
196,223
+19,014
295
$7.28M 0.06%
85,922
-1,772
296
$7.25M 0.06%
24,900
-4,764
297
$7.25M 0.06%
68,987
-8,186
298
$7.24M 0.06%
432,123
-94,672
299
$7.23M 0.06%
41,994
-10,124
300
$7.16M 0.06%
77,446
-26,840
10 11
12
13 14