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
751
$2.64M 0.02%
134,402
-48,939
752
$2.62M 0.02%
15,271
-1,989
753
$2.61M 0.02%
13,897
-1,325
754
$2.6M 0.02%
33,534
+583
755
$2.6M 0.02%
9,802
-5,568
756
$2.6M 0.02%
79,647
-55,151
757
$2.59M 0.02%
24,742
-3,208
758
$2.59M 0.02%
19,204
-13,418
759
$2.58M 0.02%
38,376
-12,495
760
$2.58M 0.02%
29,522
-17,669
761
$2.58M 0.02%
80,665
+3,705
762
$2.57M 0.02%
69,024
+2,224
763
$2.55M 0.02%
15,837
-9,873
764
$2.54M 0.02%
59,086
+2,644
765
$2.53M 0.02%
11,601
-8,608
766
$2.52M 0.02%
49,093
+29,407
767
$2.52M 0.02%
18,515
-2,389
768
$2.52M 0.02%
70,383
-7,414
769
$2.52M 0.02%
45,740
-1,103
770
$2.51M 0.02%
143,460
-17,783
771
$2.51M 0.02%
67,635
-30,379
772
$2.5M 0.02%
79,070
-13,239
773
$2.5M 0.02%
53,984
-11,026
774
$2.49M 0.02%
18,605
-1,818
775
$2.49M 0.02%
114,855
-11,829