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
376
$5.82M 0.05%
377,965
+9,561
377
$5.8M 0.05%
204,619
+50,381
378
$5.79M 0.05%
115,165
-16,033
379
$5.79M 0.05%
48,504
-11,519
380
$5.77M 0.05%
413,836
+48,508
381
$5.75M 0.05%
15,192
-33
382
$5.75M 0.05%
36,772
-7,353
383
$5.74M 0.05%
43,485
-6,801
384
$5.73M 0.05%
40,750
-2,095
385
$5.72M 0.05%
33,282
-346
386
$5.7M 0.05%
42,810
-9,306
387
$5.69M 0.05%
29,049
+5,534
388
$5.69M 0.05%
750,954
+27,197
389
$5.69M 0.05%
39,273
-1,411
390
$5.67M 0.05%
21,100
-91
391
$5.67M 0.05%
41,532
-1,241
392
$5.65M 0.05%
96,190
+22,774
393
$5.64M 0.05%
106,792
-26,677
394
$5.62M 0.05%
163,342
-17,413
395
$5.62M 0.05%
39,069
-7,422
396
$5.61M 0.05%
46,031
-8,487
397
$5.61M 0.05%
18,644
-2,115
398
$5.59M 0.05%
54,489
-7,234
399
$5.59M 0.05%
79,051
-16,778
400
$5.58M 0.05%
40,511
-6,673
14 15
16
17 18