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
301
$7.15M 0.06%
39,705
-4,450
302
$7.13M 0.06%
49,208
-9,048
303
$7.05M 0.06%
53,144
-12,561
304
$7.01M 0.06%
26,221
-4,880
305
$6.98M 0.06%
78,536
+5,138
306
$6.97M 0.06%
10,291
-2,643
307
$6.96M 0.06%
207,781
-50,744
308
$6.93M 0.06%
110,396
-19,446
309
$6.93M 0.06%
90,329
-28,526
310
$6.92M 0.06%
49,779
-10,668
311
$6.9M 0.06%
103,362
-20,949
312
$6.88M 0.06%
90,932
+292
313
$6.82M 0.06%
82,182
-19,881
314
$6.81M 0.06%
28,981
-6,177
315
$6.79M 0.06%
16,530
+960
316
$6.79M 0.06%
126,479
-10,040
317
$6.78M 0.06%
5,425
-1,314
318
$6.77M 0.06%
46,630
-1,630
319
$6.74M 0.06%
49,514
-6,577
320
$6.73M 0.06%
119,247
-5,455
321
$6.69M 0.06%
145,302
-20,813
322
$6.68M 0.06%
339,349
+15,114
323
$6.67M 0.06%
132,993
-23,476
324
$6.67M 0.06%
20,486
-4,518
325
$6.66M 0.06%
89,715
-9,237
11 12
13
14 15