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
651
$3.43M 0.03%
12,409
-3,079
652
$3.43M 0.03%
36,741
-1,388
653
$3.41M 0.03%
21,127
-11,065
654
$3.41M 0.03%
63,613
-11,180
655
$3.41M 0.03%
243,809
+626
656
$3.41M 0.03%
208,484
-34,979
657
$3.4M 0.03%
36,776
+1,174
658
$3.4M 0.03%
52,104
+7,379
659
$3.4M 0.03%
31,276
-15,598
660
$3.4M 0.03%
17,067
-3,646
661
$3.4M 0.03%
44,781
-3,084
662
$3.39M 0.03%
39,828
-4,098
663
$3.36M 0.03%
8,335
-6,548
664
$3.36M 0.03%
46,113
-8,876
665
$3.36M 0.03%
31,517
-7,742
666
$3.35M 0.03%
62,260
+6,168
667
$3.34M 0.03%
153,455
-20,534
668
$3.34M 0.03%
21,849
-37
669
$3.33M 0.03%
51,807
-9,309
670
$3.33M 0.03%
70,027
-5,041
671
$3.32M 0.03%
24,390
+1,922
672
$3.32M 0.03%
55,773
-4,559
673
$3.31M 0.03%
15,501
-2,181
674
$3.3M 0.03%
72,539
-1,054
675
$3.29M 0.03%
17,474
-1,211
25 26
27
28 29