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
426
$5.32M 0.05%
58,058
-13,008
427
$5.31M 0.05%
163,341
-1,156
428
$5.3M 0.05%
28,819
-5,536
429
$5.26M 0.05%
42,794
+2,655
430
$5.26M 0.05%
77,759
-21,393
431
$5.26M 0.05%
64,143
+14,734
432
$5.25M 0.04%
648
-287
433
$5.25M 0.04%
33,450
-79,230
434
$5.25M 0.04%
39,436
-635
435
$5.24M 0.04%
159,003
-32,290
436
$5.24M 0.04%
12,964
-3,686
437
$5.22M 0.04%
32,494
-1,606
438
$5.2M 0.04%
25,391
-6,667
439
$5.19M 0.04%
36,045
-7,199
440
$5.17M 0.04%
15,772
-4,004
441
$5.15M 0.04%
30,049
-3,322
442
$5.14M 0.04%
27,103
-2,259
443
$5.14M 0.04%
244,109
+9,823
444
$5.13M 0.04%
69,349
-2,717
445
$5.13M 0.04%
28,922
-6,162
446
$5.08M 0.04%
137,147
-19,041
447
$5.08M 0.04%
32,928
-7,162
448
$5.07M 0.04%
320,397
+60,459
449
$5.06M 0.04%
41,404
-7,197
450
$5.01M 0.04%
138,614
-16,317
16 17
18
19 20