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
326
$6.57M 0.06%
101,964
-19,180
327
$6.56M 0.06%
235,361
+19,282
328
$6.54M 0.06%
50,608
-8,160
329
$6.54M 0.06%
88,865
-33,791
330
$6.52M 0.06%
63,729
-13,245
331
$6.51M 0.06%
71,720
-14,201
332
$6.5M 0.06%
18,710
-4,205
333
$6.47M 0.06%
30,017
-4,839
334
$6.45M 0.06%
43,880
-7,115
335
$6.42M 0.05%
174,666
+119,029
336
$6.42M 0.05%
12,235
-4,241
337
$6.42M 0.05%
215,341
-34,121
338
$6.39M 0.05%
208,238
-30,537
339
$6.38M 0.05%
21,941
-6,724
340
$6.36M 0.05%
16,083
-3,975
341
$6.35M 0.05%
111,779
-10,953
342
$6.33M 0.05%
27,579
-1,446
343
$6.31M 0.05%
32,352
+1,555
344
$6.31M 0.05%
40,833
-7,941
345
$6.31M 0.05%
31,325
-5,174
346
$6.3M 0.05%
135,642
-40,544
347
$6.29M 0.05%
31,749
-4,196
348
$6.28M 0.05%
104,086
-6,754
349
$6.27M 0.05%
79,059
+3,490
350
$6.25M 0.05%
32,157
-4,724
12 13
14
15 16