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
26
$56.3M 0.48%
357,114
-64,331
27
$54.2M 0.46%
1,428,209
-242,649
28
$53M 0.45%
881,597
-148,024
29
$51.8M 0.44%
295,968
-44,421
30
$50.2M 0.43%
820,537
-126,615
31
$49.4M 0.42%
97,894
-15,122
32
$48M 0.41%
82,603
-12,236
33
$47.1M 0.4%
101,370
-17,539
34
$47M 0.4%
135,673
-20,394
35
$46.4M 0.4%
379,373
-64,339
36
$43.3M 0.37%
153,683
-24,850
37
$43.2M 0.37%
745,026
-140,433
38
$41.8M 0.36%
332,797
-51,529
39
$41.7M 0.36%
835,086
-145,507
40
$41M 0.35%
360,393
-58,816
41
$40.5M 0.35%
239,054
-38,627
42
$39.9M 0.34%
108,866
-16,924
43
$39.4M 0.34%
60,582
-9,313
44
$39.3M 0.34%
280,811
-51,720
45
$38.2M 0.33%
864,633
-163,680
46
$37.1M 0.32%
180,054
-34,290
47
$36.7M 0.31%
873,668
-150,219
48
$35.9M 0.31%
828,647
-160,096
49
$35.9M 0.31%
187,841
-33,140
50
$34M 0.29%
44,555
-6,911
1
2
3 4 5