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
526
$4.32M 0.04%
55,235
-2,377
527
$4.32M 0.04%
72,236
-11,743
528
$4.32M 0.04%
54,500
-2,275
529
$4.31M 0.04%
121,041
-29,722
530
$4.31M 0.04%
33,410
-5,677
531
$4.31M 0.04%
243,834
+3,122
532
$4.3M 0.04%
183,437
-9,070
533
$4.27M 0.04%
15,804
-3,322
534
$4.27M 0.04%
79,461
-7,913
535
$4.26M 0.04%
99,668
-13,436
536
$4.24M 0.04%
25,359
-7,755
537
$4.24M 0.04%
69,421
-2,259
538
$4.22M 0.04%
35,944
-3,081
539
$4.21M 0.04%
188,203
-23,064
540
$4.2M 0.04%
152,569
-28,611
541
$4.19M 0.04%
26,246
-4,754
542
$4.19M 0.04%
108,436
-23,417
543
$4.18M 0.04%
58,201
-5,690
544
$4.18M 0.04%
9,729
-1,847
545
$4.17M 0.04%
36,903
-1,068
546
$4.17M 0.04%
192,158
+19,267
547
$4.16M 0.04%
37,599
-4,310
548
$4.14M 0.04%
40,804
-8,536
549
$4.13M 0.04%
24,039
-5,060
550
$4.13M 0.04%
40,256
+1,006
20 21
22
23 24