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
676
$3.29M 0.03%
57,061
-5,376
677
$3.28M 0.03%
18,773
-3,824
678
$3.27M 0.03%
11,050
-6,570
679
$3.26M 0.03%
10,811
-2,844
680
$3.26M 0.03%
30,807
-13,339
681
$3.25M 0.03%
13,259
-3,023
682
$3.24M 0.03%
180,657
+16,930
683
$3.23M 0.03%
33,180
+1,635
684
$3.23M 0.03%
29,371
-2,423
685
$3.22M 0.03%
19,300
-3,955
686
$3.21M 0.03%
47,733
+486
687
$3.2M 0.03%
98,632
+6,624
688
$3.2M 0.03%
24,264
-4,259
689
$3.17M 0.03%
24,079
-3,921
690
$3.16M 0.03%
70,883
-25,557
691
$3.15M 0.03%
11,492
-5,715
692
$3.15M 0.03%
114,021
-17,532
693
$3.14M 0.03%
54,882
-8,692
694
$3.14M 0.03%
223,461
-22,886
695
$3.14M 0.03%
32,059
-9,232
696
$3.13M 0.03%
58,665
+4,025
697
$3.13M 0.03%
54,793
-7,122
698
$3.1M 0.03%
92,457
-17,221
699
$3.1M 0.03%
40,669
+10,624
700
$3.1M 0.03%
142,038
-11,933