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
951
$1.44M 0.01%
179,056
+15,768
952
$1.44M 0.01%
12,456
-1,384
953
$1.44M 0.01%
148,584
-1,898
954
$1.43M 0.01%
51,601
-1,141
955
$1.42M 0.01%
58,866
-5,846
956
$1.42M 0.01%
29,154
+234
957
$1.42M 0.01%
17,471
-6,188
958
$1.41M 0.01%
69,691
+6,717
959
$1.41M 0.01%
52,061
-19,303
960
$1.4M 0.01%
3,315
+308
961
$1.4M 0.01%
13,986
-2,817
962
$1.38M 0.01%
18,240
-6,549
963
$1.36M 0.01%
12,780
-5,100
964
$1.36M 0.01%
38,001
-7,739
965
$1.36M 0.01%
17,081
-5,959
966
$1.36M 0.01%
105,294
-11,612
967
$1.35M 0.01%
8,815
-2,494
968
$1.33M 0.01%
15,508
-2,687
969
$1.33M 0.01%
60,654
+6,204
970
$1.32M 0.01%
14,326
-3,037
971
$1.32M 0.01%
49,656
-9,480
972
$1.32M 0.01%
280,957
-95,849
973
$1.32M 0.01%
20,546
-9,431
974
$1.32M 0.01%
80,947
+11,198
975
$1.32M 0.01%
31,340
-6,112