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
476
$4.75M 0.04%
54,491
+7,453
477
$4.72M 0.04%
24,964
-17,290
478
$4.71M 0.04%
31,659
-8,814
479
$4.7M 0.04%
37,977
-11,107
480
$4.7M 0.04%
58,977
-9,773
481
$4.69M 0.04%
11,801
-4,153
482
$4.69M 0.04%
79,506
-185
483
$4.68M 0.04%
239,984
-11,702
484
$4.67M 0.04%
14,567
-9,227
485
$4.67M 0.04%
25,960
-4,218
486
$4.67M 0.04%
35,795
-556
487
$4.66M 0.04%
25,729
-4,376
488
$4.65M 0.04%
119,191
+30,171
489
$4.64M 0.04%
125,215
+6,007
490
$4.63M 0.04%
20,776
-3,948
491
$4.63M 0.04%
146,083
-17,179
492
$4.63M 0.04%
87,534
-16,510
493
$4.61M 0.04%
73,021
-14,503
494
$4.61M 0.04%
43,868
-21,957
495
$4.6M 0.04%
34,446
-4,953
496
$4.6M 0.04%
51,740
+967
497
$4.6M 0.04%
20,464
-4,595
498
$4.59M 0.04%
22,381
-4,469
499
$4.59M 0.04%
231,635
-13,692
500
$4.59M 0.04%
133,344
-16,102
18 19
20
21 22