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
926
$1.58M 0.01%
28,248
-2,919
927
$1.58M 0.01%
23,362
-8,365
928
$1.58M 0.01%
57,388
-7,633
929
$1.58M 0.01%
47,879
-5,991
930
$1.57M 0.01%
27,999
-2,693
931
$1.56M 0.01%
27,529
-11,519
932
$1.54M 0.01%
103,413
-12,173
933
$1.54M 0.01%
6,519
-1,181
934
$1.53M 0.01%
52,417
+4,539
935
$1.52M 0.01%
24,765
-2,832
936
$1.52M 0.01%
24,109
-3,178
937
$1.52M 0.01%
58,903
-12,401
938
$1.51M 0.01%
4,374
-671
939
$1.51M 0.01%
58,275
+33,315
940
$1.51M 0.01%
22,813
-4,645
941
$1.5M 0.01%
9,299
-3,382
942
$1.5M 0.01%
66,336
-6,732
943
$1.47M 0.01%
44,380
-18,654
944
$1.47M 0.01%
11,042
-7,640
945
$1.47M 0.01%
16,187
-3,755
946
$1.46M 0.01%
9,121
-1,890
947
$1.46M 0.01%
41,956
-35,675
948
$1.45M 0.01%
40,059
-2,743
949
$1.45M 0.01%
15,339
-5,441
950
$1.44M 0.01%
1,876
-184
36 37
38
39 40