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
801
$2.32M 0.02%
123,527
-7,431
802
$2.29M 0.02%
81,342
+7,785
803
$2.28M 0.02%
25,522
-17,374
804
$2.28M 0.02%
121,430
+12,871
805
$2.27M 0.02%
39,890
-5,975
806
$2.27M 0.02%
26,614
-5,508
807
$2.26M 0.02%
9,767
-4,306
808
$2.26M 0.02%
35,077
-5,583
809
$2.25M 0.02%
61,870
-10,138
810
$2.25M 0.02%
25,729
-1,229
811
$2.23M 0.02%
35,900
-7,504
812
$2.23M 0.02%
53,049
-5,501
813
$2.21M 0.02%
67,417
-13,577
814
$2.21M 0.02%
10,648
-1,850
815
$2.21M 0.02%
51,490
-8,047
816
$2.21M 0.02%
9,754
-1,747
817
$2.2M 0.02%
17,685
-6,192
818
$2.19M 0.02%
22,295
-9,111
819
$2.19M 0.02%
26,516
-5,408
820
$2.18M 0.02%
23,638
-5,491
821
$2.18M 0.02%
185,506
+40,033
822
$2.18M 0.02%
101,996
-5,627
823
$2.17M 0.02%
11,506
-4,196
824
$2.17M 0.02%
131,032
+7,056
825
$2.17M 0.02%
10,912
-3,644
31 32
33
34 35