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
851
$2.02M 0.02%
21,958
+1,574
852
$2.02M 0.02%
191,734
+121,426
853
$2.02M 0.02%
23,024
-4,522
854
$2.01M 0.02%
20,593
-2,266
855
$2M 0.02%
21,210
-4,434
856
$2M 0.02%
10,245
-6,284
857
$2M 0.02%
3,189
-2,751
858
$1.99M 0.02%
15,805
-6,219
859
$1.99M 0.02%
22,921
-2,229
860
$1.99M 0.02%
15,906
-4,363
861
$1.97M 0.02%
45,078
-8,528
862
$1.96M 0.02%
92,503
-19,788
863
$1.95M 0.02%
41,562
-4,207
864
$1.95M 0.02%
15,409
-3,491
865
$1.95M 0.02%
35,638
-2,846
866
$1.94M 0.02%
37,717
-5,173
867
$1.94M 0.02%
103,012
-13,639
868
$1.94M 0.02%
7,329
-2,718
869
$1.93M 0.02%
35,742
-9,296
870
$1.93M 0.02%
66,965
+5,595
871
$1.93M 0.02%
12,560
-2,213
872
$1.92M 0.02%
7,433
-2,772
873
$1.92M 0.02%
49,038
+326
874
$1.9M 0.02%
117,717
-11,132
875
$1.9M 0.02%
19,602
-16,224
33 34
35
36 37