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
501
$4.56M 0.04%
23,700
-2,633
502
$4.56M 0.04%
132,832
+6,404
503
$4.54M 0.04%
47,078
-1,129
504
$4.54M 0.04%
52,820
-10,677
505
$4.52M 0.04%
97,171
-2,733
506
$4.51M 0.04%
105,515
-17,826
507
$4.5M 0.04%
37,380
-3,549
508
$4.5M 0.04%
29,010
-5,916
509
$4.46M 0.04%
14,468
-4,042
510
$4.45M 0.04%
100,859
-8,369
511
$4.45M 0.04%
70,495
-13,191
512
$4.44M 0.04%
36,479
-5,765
513
$4.44M 0.04%
51,681
+1,188
514
$4.43M 0.04%
19,845
-7,350
515
$4.41M 0.04%
36,849
+19,798
516
$4.4M 0.04%
12,775
-1,846
517
$4.37M 0.04%
37,876
-6,878
518
$4.37M 0.04%
38,792
-194
519
$4.36M 0.04%
49,827
-15,184
520
$4.36M 0.04%
64,739
-11,043
521
$4.36M 0.04%
100,466
+41,081
522
$4.34M 0.04%
36,060
-298
523
$4.34M 0.04%
87,811
-476
524
$4.34M 0.04%
178,662
-21,586
525
$4.33M 0.04%
41,471
-1,592
19 20
21
22 23