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
976
$1.31M 0.01%
9,144
-3,410
977
$1.31M 0.01%
49,931
+5,042
978
$1.3M 0.01%
33,274
-3,644
979
$1.3M 0.01%
52,099
-15,444
980
$1.29M 0.01%
4,908
-1,052
981
$1.29M 0.01%
72,398
-38,957
982
$1.28M 0.01%
45,334
+25,137
983
$1.26M 0.01%
8,469
-20,954
984
$1.25M 0.01%
27,620
-15,512
985
$1.25M 0.01%
56,523
+5,784
986
$1.25M 0.01%
11,104
-1,980
987
$1.24M 0.01%
3,743
-750
988
$1.24M 0.01%
11,914
-4,175
989
$1.23M 0.01%
4,214
-973
990
$1.23M 0.01%
12,605
-3,467
991
$1.23M 0.01%
102,590
-22,751
992
$1.22M 0.01%
10,479
-2,072
993
$1.21M 0.01%
11,880
-4,135
994
$1.21M 0.01%
84,673
+265
995
$1.21M 0.01%
31,622
-19,897
996
$1.2M 0.01%
8,053
-3,306
997
$1.2M 0.01%
29,775
-8,038
998
$1.19M 0.01%
8,478
-18,684
999
$1.19M 0.01%
30,741
-5,791
1000
$1.19M 0.01%
13,461
-3,981
38 39
40
41 42