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
701
$3.08M 0.03%
54,479
-7,887
702
$3.06M 0.03%
61,761
-4,985
703
$3.06M 0.03%
18,461
-2,592
704
$3.05M 0.03%
116,418
-11,146
705
$3.05M 0.03%
14,335
-2,639
706
$3.04M 0.03%
105,820
+3,094
707
$3.01M 0.03%
13,198
+164
708
$3M 0.03%
39,660
-321
709
$3M 0.03%
35,056
-23,619
710
$2.98M 0.03%
129,510
-84,057
711
$2.97M 0.03%
56,336
-3,960
712
$2.96M 0.03%
37,238
-6,992
713
$2.95M 0.03%
99,588
-15,845
714
$2.95M 0.03%
47,074
-10,496
715
$2.95M 0.03%
208,220
-30,938
716
$2.92M 0.03%
123,045
+3,095
717
$2.9M 0.02%
10,713
-5,129
718
$2.89M 0.02%
33,453
-12,474
719
$2.87M 0.02%
36,215
-993
720
$2.87M 0.02%
29,555
-3,169
721
$2.85M 0.02%
33,689
-19,528
722
$2.84M 0.02%
81,709
-5,745
723
$2.84M 0.02%
227,303
-28,568
724
$2.84M 0.02%
30,543
-1,316
725
$2.81M 0.02%
69,163
-13,596
27 28
29
30 31