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
726
$2.81M 0.02%
85,369
-5,302
727
$2.78M 0.02%
20,170
-14,384
728
$2.78M 0.02%
95,763
-9,676
729
$2.77M 0.02%
29,738
-280
730
$2.75M 0.02%
142,303
+10,817
731
$2.75M 0.02%
28,738
-5,578
732
$2.74M 0.02%
86,275
-15,537
733
$2.73M 0.02%
74,815
+6,556
734
$2.72M 0.02%
15,671
-8,142
735
$2.72M 0.02%
38,418
-5,765
736
$2.72M 0.02%
21,631
-3,379
737
$2.71M 0.02%
4,277
-637
738
$2.71M 0.02%
32,355
-8,613
739
$2.71M 0.02%
23,272
-4,652
740
$2.69M 0.02%
25,650
-4,589
741
$2.69M 0.02%
53,329
-9,297
742
$2.68M 0.02%
31,960
-5,693
743
$2.68M 0.02%
55,148
+1,280
744
$2.68M 0.02%
29,032
-5,410
745
$2.67M 0.02%
166,676
-35,602
746
$2.67M 0.02%
153,299
-16,131
747
$2.67M 0.02%
10,801
+8,013
748
$2.66M 0.02%
101,385
+8,435
749
$2.66M 0.02%
82,598
-2,184
750
$2.65M 0.02%
19,176
-7,374
28 29
30
31 32