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
576
$3.92M 0.03%
38,947
-21,708
577
$3.91M 0.03%
192,415
-12,821
578
$3.9M 0.03%
75,431
-11,940
579
$3.9M 0.03%
20,144
-4,140
580
$3.88M 0.03%
58,175
-5,888
581
$3.88M 0.03%
23,183
+413
582
$3.87M 0.03%
9,113
-2,884
583
$3.87M 0.03%
72,424
+5,730
584
$3.87M 0.03%
66,850
+4,488
585
$3.86M 0.03%
21,661
-1,977
586
$3.86M 0.03%
89,305
-17,944
587
$3.85M 0.03%
49,448
-10,721
588
$3.85M 0.03%
15,776
-2,410
589
$3.84M 0.03%
28,842
+552
590
$3.84M 0.03%
17,559
-6,184
591
$3.84M 0.03%
49,977
-4,221
592
$3.83M 0.03%
22,261
-197
593
$3.81M 0.03%
99,184
-20,179
594
$3.81M 0.03%
75,245
-2,081
595
$3.81M 0.03%
155,476
+3,913
596
$3.8M 0.03%
37,913
+5,802
597
$3.8M 0.03%
72,275
-10,751
598
$3.79M 0.03%
86,571
+5,741
599
$3.78M 0.03%
57,462
-537
600
$3.78M 0.03%
20,716
-905
22 23
24
25 26