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
901
$1.74M 0.01%
5,709
-1,091
902
$1.74M 0.01%
21,402
-662
903
$1.74M 0.01%
25,275
-5,448
904
$1.71M 0.01%
48,736
-29,605
905
$1.71M 0.01%
14,560
-3,068
906
$1.71M 0.01%
79,586
+2,088
907
$1.69M 0.01%
45,006
-4,716
908
$1.68M 0.01%
78,029
-8,640
909
$1.67M 0.01%
20,461
-50,266
910
$1.67M 0.01%
26,173
-4,244
911
$1.66M 0.01%
43,589
-7,969
912
$1.66M 0.01%
34,535
+3,014
913
$1.64M 0.01%
104,024
-10,662
914
$1.64M 0.01%
4,563
-3,263
915
$1.64M 0.01%
32,130
-2,385
916
$1.63M 0.01%
22,039
-5,062
917
$1.63M 0.01%
8,768
-3,261
918
$1.61M 0.01%
18,994
-6,982
919
$1.61M 0.01%
47,978
-9,687
920
$1.6M 0.01%
45,103
+533
921
$1.59M 0.01%
13,024
+555
922
$1.59M 0.01%
20,393
-4,245
923
$1.59M 0.01%
15,569
-7,140
924
$1.58M 0.01%
10,210
-3,534
925
$1.58M 0.01%
4,704
-5,067
35 36
37
38 39