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
451
$5M 0.04%
38,961
-7,314
452
$5M 0.04%
81,586
-9,942
453
$5M 0.04%
33,647
-7,358
454
$4.95M 0.04%
66,259
-14,847
455
$4.94M 0.04%
42,298
-1,254
456
$4.94M 0.04%
61,600
-17,393
457
$4.92M 0.04%
412,272
+110,938
458
$4.91M 0.04%
12,228
+243
459
$4.91M 0.04%
52,233
-13,600
460
$4.9M 0.04%
62,117
-4,478
461
$4.9M 0.04%
83,326
-3,346
462
$4.88M 0.04%
99,462
-5,447
463
$4.84M 0.04%
22,358
-3,830
464
$4.84M 0.04%
87,189
+1,631
465
$4.83M 0.04%
165,560
+22,256
466
$4.83M 0.04%
15,657
-4,361
467
$4.82M 0.04%
11,611
-7,620
468
$4.82M 0.04%
47,208
-6,954
469
$4.8M 0.04%
37,072
-5,211
470
$4.78M 0.04%
42,663
-8,253
471
$4.78M 0.04%
39,347
-1,145
472
$4.78M 0.04%
15,276
-10,928
473
$4.78M 0.04%
105,315
-14,729
474
$4.76M 0.04%
24,705
-636
475
$4.76M 0.04%
21,318
-4,781
17 18
19
20 21