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
601
$3.78M 0.03%
13,851
-7,846
602
$3.76M 0.03%
22,262
-3,755
603
$3.76M 0.03%
42,978
-1,079
604
$3.76M 0.03%
7,561
-1,973
605
$3.75M 0.03%
8,262
-6,012
606
$3.73M 0.03%
88,309
-15,692
607
$3.73M 0.03%
186,494
+14,859
608
$3.73M 0.03%
180,210
-57,905
609
$3.73M 0.03%
108,388
-358
610
$3.72M 0.03%
78,889
-392
611
$3.72M 0.03%
32,985
-8,188
612
$3.72M 0.03%
130,418
-26,303
613
$3.68M 0.03%
34,631
+1,498
614
$3.67M 0.03%
10,549
-910
615
$3.67M 0.03%
43,774
-1,686
616
$3.67M 0.03%
44,959
-8,677
617
$3.67M 0.03%
30,856
-7,435
618
$3.66M 0.03%
30,437
-3,459
619
$3.65M 0.03%
62,112
-7,018
620
$3.65M 0.03%
112,386
+28,748
621
$3.65M 0.03%
36,431
+2,505
622
$3.65M 0.03%
28,436
-5,198
623
$3.64M 0.03%
60,357
-11,820
624
$3.64M 0.03%
79,676
-10,894
625
$3.63M 0.03%
22,048
-3,197
23 24
25
26 27