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
776
$2.47M 0.02%
19,397
-3,974
777
$2.47M 0.02%
22,932
+1,309
778
$2.46M 0.02%
32,759
-6,040
779
$2.46M 0.02%
63,660
-17,604
780
$2.46M 0.02%
205,628
-59,610
781
$2.45M 0.02%
19,716
-2,322
782
$2.44M 0.02%
9,264
-6,156
783
$2.44M 0.02%
32,710
-3,040
784
$2.44M 0.02%
49,851
-3,150
785
$2.44M 0.02%
65,122
-10,758
786
$2.42M 0.02%
34,341
-21,214
787
$2.42M 0.02%
98,321
-7,645
788
$2.4M 0.02%
29,664
-3,175
789
$2.4M 0.02%
31,578
-2,973
790
$2.4M 0.02%
16,722
-3,278
791
$2.39M 0.02%
28,139
+2,736
792
$2.39M 0.02%
18,282
+2,501
793
$2.39M 0.02%
99,384
+4,254
794
$2.38M 0.02%
12,531
-8,078
795
$2.35M 0.02%
20,466
-10,478
796
$2.34M 0.02%
18,966
-10,244
797
$2.34M 0.02%
58,166
-5,512
798
$2.34M 0.02%
38,822
-646
799
$2.33M 0.02%
+539,772
800
$2.32M 0.02%
22,883
-4,621
30 31
32
33 34