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
876
$1.89M 0.02%
79,668
-12,955
877
$1.89M 0.02%
21,403
-7,483
878
$1.87M 0.02%
29,027
-2,707
879
$1.87M 0.02%
89,444
-47,200
880
$1.86M 0.02%
28,174
-4,416
881
$1.86M 0.02%
102,277
+7,229
882
$1.85M 0.02%
64,664
-1,977
883
$1.84M 0.02%
147,012
-23,183
884
$1.82M 0.02%
36,599
-7,319
885
$1.82M 0.02%
40,944
-6,414
886
$1.81M 0.02%
67,129
-8,084
887
$1.81M 0.02%
8,239
-5,329
888
$1.8M 0.02%
30,141
-2,825
889
$1.8M 0.02%
68,690
-15,065
890
$1.8M 0.02%
138,568
+53,893
891
$1.79M 0.02%
121,260
-11,413
892
$1.78M 0.02%
223,833
-21,200
893
$1.78M 0.02%
37,641
-9,175
894
$1.77M 0.02%
14,405
-4,452
895
$1.76M 0.02%
147,846
-110,711
896
$1.76M 0.02%
28,702
-1,414
897
$1.76M 0.02%
70,022
-43,957
898
$1.75M 0.02%
54,449
-5,120
899
$1.74M 0.01%
90,957
+7,492
900
$1.74M 0.01%
23,329
-7,086
34 35
36
37 38