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
401
$5.57M 0.05%
192,168
+16,375
402
$5.56M 0.05%
30,678
-8,269
403
$5.56M 0.05%
44,614
-929
404
$5.56M 0.05%
87,325
-6,390
405
$5.56M 0.05%
13,255
-2,646
406
$5.55M 0.05%
122,826
-19,888
407
$5.55M 0.05%
66,684
+18,367
408
$5.54M 0.05%
53,091
-11,515
409
$5.54M 0.05%
10,587
-2,536
410
$5.54M 0.05%
117,999
-25,983
411
$5.53M 0.05%
152,412
+37,798
412
$5.51M 0.05%
57,412
-4,117
413
$5.49M 0.05%
178,840
-10,186
414
$5.49M 0.05%
80,261
-23,300
415
$5.49M 0.05%
37,702
-9,522
416
$5.46M 0.05%
29,412
-6,061
417
$5.45M 0.05%
151,711
-36,042
418
$5.42M 0.05%
69,294
+31
419
$5.41M 0.05%
146,490
-27,890
420
$5.4M 0.05%
21,352
-6,061
421
$5.38M 0.05%
112,304
+19,485
422
$5.37M 0.05%
65,389
-10,902
423
$5.36M 0.05%
64,899
-410
424
$5.35M 0.05%
88,305
-9,130
425
$5.34M 0.05%
8,316
-2,052
15 16
17
18 19