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
351
$6.25M 0.05%
96,478
-20,279
352
$6.22M 0.05%
4,675
-714
353
$6.21M 0.05%
152,382
-2,218
354
$6.19M 0.05%
143,643
+36,745
355
$6.18M 0.05%
47,123
+9,434
356
$6.14M 0.05%
114,303
-19,432
357
$6.14M 0.05%
210,293
-4,233
358
$6.13M 0.05%
117,100
-21,350
359
$6.12M 0.05%
79,159
-8,369
360
$6.1M 0.05%
165,382
-25,650
361
$6.09M 0.05%
62,660
-16,024
362
$6.08M 0.05%
25,603
-3,217
363
$6.05M 0.05%
22,273
-3,907
364
$6.03M 0.05%
60,415
-19,334
365
$6M 0.05%
16,381
-5,265
366
$6M 0.05%
109,035
+9,079
367
$6M 0.05%
76,669
-20,648
368
$5.99M 0.05%
104,662
+1,659
369
$5.97M 0.05%
44,567
-14,899
370
$5.95M 0.05%
117,239
+5,341
371
$5.93M 0.05%
18,663
-4,039
372
$5.92M 0.05%
40,722
-510
373
$5.9M 0.05%
21,465
-4,692
374
$5.84M 0.05%
22,819
-2,639
375
$5.83M 0.05%
67,511
+9,894
13 14
15
16 17