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
551
$4.11M 0.04%
121,732
+9,027
552
$4.11M 0.04%
26,821
-3,796
553
$4.11M 0.04%
183,284
+1,163
554
$4.08M 0.03%
24,215
-6,796
555
$4.05M 0.03%
68,702
-7,831
556
$4.04M 0.03%
66,179
+3,052
557
$4.03M 0.03%
461,633
-121,382
558
$4.02M 0.03%
45,377
-10,277
559
$4.02M 0.03%
54,344
-10,070
560
$4.01M 0.03%
21,816
-13,028
561
$4.01M 0.03%
32,278
-5,431
562
$4M 0.03%
20,271
+3,666
563
$4M 0.03%
31,472
-9,508
564
$4M 0.03%
19,026
-4,720
565
$4M 0.03%
168,482
-63,427
566
$3.99M 0.03%
51,929
-8,558
567
$3.99M 0.03%
99,548
+7,667
568
$3.98M 0.03%
35,435
-18,846
569
$3.98M 0.03%
32,349
-3,062
570
$3.97M 0.03%
93,610
-13,205
571
$3.96M 0.03%
40,920
-15,999
572
$3.94M 0.03%
142,908
-1,585
573
$3.93M 0.03%
13,482
+918
574
$3.93M 0.03%
78,555
+10,206
575
$3.92M 0.03%
79,363
-13,163
21 22
23
24 25