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
826
$2.17M 0.02%
13,383
-1,550
827
$2.17M 0.02%
45,730
+2,778
828
$2.15M 0.02%
34,461
+88
829
$2.14M 0.02%
35,373
-17,770
830
$2.14M 0.02%
11,586
-4,146
831
$2.13M 0.02%
29,816
-5,519
832
$2.12M 0.02%
25,072
+71
833
$2.12M 0.02%
32,023
-16,283
834
$2.12M 0.02%
60,719
-9,514
835
$2.12M 0.02%
20,691
-9,830
836
$2.1M 0.02%
67,196
-42
837
$2.1M 0.02%
49,344
-4,036
838
$2.09M 0.02%
31,516
+2,949
839
$2.08M 0.02%
24,580
-5,000
840
$2.08M 0.02%
45,187
-4,275
841
$2.07M 0.02%
47,724
-4,514
842
$2.07M 0.02%
40,373
-14,588
843
$2.05M 0.02%
39,701
-5,679
844
$2.04M 0.02%
33,031
-4,850
845
$2.04M 0.02%
148,618
-13,853
846
$2.04M 0.02%
32,900
-3,833
847
$2.04M 0.02%
52,806
-8,319
848
$2.03M 0.02%
18,560
-3,707
849
$2.03M 0.02%
68,741
-10,583
850
$2.03M 0.02%
21,889
-3,857