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
626
$3.63M 0.03%
80,121
+7,475
627
$3.62M 0.03%
14,945
-1,386
628
$3.61M 0.03%
24,606
-5,784
629
$3.61M 0.03%
82,980
-17,549
630
$3.61M 0.03%
26,691
-3,807
631
$3.6M 0.03%
100,293
-21,373
632
$3.6M 0.03%
48,468
-3,638
633
$3.6M 0.03%
51,298
+10,469
634
$3.59M 0.03%
29,685
-3,980
635
$3.57M 0.03%
32,994
-8,232
636
$3.54M 0.03%
372,559
+17,901
637
$3.51M 0.03%
36,800
-3,061
638
$3.51M 0.03%
142,871
+10,949
639
$3.5M 0.03%
250,521
+12,902
640
$3.49M 0.03%
56,204
-5,187
641
$3.48M 0.03%
227,045
-2,088
642
$3.48M 0.03%
18,389
-4,679
643
$3.48M 0.03%
56,362
-12,036
644
$3.48M 0.03%
76,166
-7,844
645
$3.48M 0.03%
49,049
-30,796
646
$3.47M 0.03%
31,773
-5,731
647
$3.47M 0.03%
94,351
+310
648
$3.45M 0.03%
244,606
+6,944
649
$3.43M 0.03%
104,197
-3,126
650
$3.43M 0.03%
53,230
-9,627
24 25
26
27 28