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
1001
$1.18M 0.01%
20,838
-6,395
1002
$1.18M 0.01%
68,474
-12,137
1003
$1.18M 0.01%
8,656
-1,738
1004
$1.18M 0.01%
6,119
-4,919
1005
$1.17M 0.01%
18,587
-3,781
1006
$1.16M 0.01%
22,230
-4,425
1007
$1.16M 0.01%
10,364
-3,639
1008
$1.15M 0.01%
28,998
-9,029
1009
$1.14M 0.01%
34,268
-12,235
1010
$1.14M 0.01%
20,623
-3,966
1011
$1.13M 0.01%
13,112
-3,751
1012
$1.13M 0.01%
20,157
-4,700
1013
$1.13M 0.01%
20,488
-3,567
1014
$1.13M 0.01%
740
-887
1015
$1.12M 0.01%
15,493
-3,217
1016
$1.12M 0.01%
15,501
-5,744
1017
$1.12M 0.01%
15,790
-459
1018
$1.11M 0.01%
15,555
-3,004
1019
$1.11M 0.01%
67,712
-11,987
1020
$1.11M 0.01%
24,251
-9,234
1021
$1.1M 0.01%
21,886
-8,176
1022
$1.1M 0.01%
21,553
-9,725
1023
$1.1M 0.01%
6,519
-1,361
1024
$1.1M 0.01%
17,631
-4,121
1025
$1.09M 0.01%
16,624
-2,968
39 40
41
42 43