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
51
$33.8M 0.29%
135,540
-22,529
52
$33.7M 0.29%
438,056
-67,681
53
$33.2M 0.28%
190,844
-30,094
54
$32.5M 0.28%
1,171,328
-192,425
55
$32.5M 0.28%
114,204
-17,172
56
$31.5M 0.27%
128,207
-19,631
57
$31.4M 0.27%
123,149
-20,699
58
$31.1M 0.27%
244,725
-45,061
59
$30.4M 0.26%
76,161
-10,933
60
$29.3M 0.25%
319,906
-53,593
61
$28.5M 0.24%
67,013
-12,166
62
$28.2M 0.24%
67,433
-12,347
63
$28.1M 0.24%
136,988
-23,180
64
$27.7M 0.24%
285,410
-61,280
65
$27.7M 0.24%
121,508
-21,824
66
$27.5M 0.24%
7,578
-1,412
67
$27.4M 0.23%
281,106
-67,312
68
$26.9M 0.23%
420,127
-66,200
69
$26.8M 0.23%
227,525
-41,438
70
$26M 0.22%
125,629
-22,513
71
$25.9M 0.22%
1,474,285
-248,800
72
$25.7M 0.22%
71,883
-12,499
73
$25.7M 0.22%
82,122
-15,923
74
$25.4M 0.22%
49,051
-8,527
75
$25M 0.21%
246,688
-40,702
1 2
3
4 5