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
76
$25M 0.21%
192,013
-32,777
77
$24.9M 0.21%
393,590
-79,164
78
$24.4M 0.21%
29,296
-5,298
79
$24.1M 0.21%
256,506
-40,085
80
$24M 0.21%
275,669
-47,236
81
$23.9M 0.2%
254,342
-45,692
82
$23.2M 0.2%
55,608
-8,932
83
$23M 0.2%
55,950
-10,440
84
$22.9M 0.2%
422,183
-72,138
85
$22.7M 0.19%
117,796
-18,551
86
$22.7M 0.19%
152,789
-24,417
87
$22.4M 0.19%
245,338
-39,455
88
$22.3M 0.19%
89,310
-13,299
89
$22.3M 0.19%
307,755
-50,763
90
$22M 0.19%
84,934
-16,110
91
$22M 0.19%
60,487
-11,126
92
$21.8M 0.19%
106,070
-17,380
93
$21.2M 0.18%
46,531
-8,406
94
$21.1M 0.18%
265,088
-45,082
95
$20.9M 0.18%
21,734
-4,122
96
$20.8M 0.18%
303,180
-53,741
97
$20.6M 0.18%
29,448
-6,509
98
$20.4M 0.17%
127,423
-24,315
99
$20.3M 0.17%
102,498
-19,812
100
$20.2M 0.17%
153,893
-27,692
2 3
4
5 6