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
1026
$1.08M 0.01%
54,503
-10,649
1027
$1.08M 0.01%
70,347
-31,266
1028
$1.08M 0.01%
39,993
-9,661
1029
$1.08M 0.01%
4,256
-1,597
1030
$1.08M 0.01%
96,534
-45,429
1031
$1.07M 0.01%
653
-1,274
1032
$1.06M 0.01%
7,448
-1,853
1033
$1.06M 0.01%
10,100
-3,525
1034
$1.06M 0.01%
10,473
-2,019
1035
$1.05M 0.01%
5,698
-1,729
1036
$1.05M 0.01%
16,246
+8,177
1037
$1.05M 0.01%
19,580
-3,562
1038
$1.05M 0.01%
54,266
-6,674
1039
$1.03M 0.01%
15,585
-3,695
1040
$1.03M 0.01%
45,918
-9,208
1041
$1.02M 0.01%
14,459
-4,756
1042
$1.01M 0.01%
35,431
+583
1043
$1.01M 0.01%
15,465
-9,419
1044
$1.01M 0.01%
48,726
-10,130
1045
$1M 0.01%
35,399
-6,072
1046
$1M 0.01%
61,556
-21,264
1047
$997K 0.01%
7,736
-2,833
1048
$996K 0.01%
40,880
-2,706
1049
$994K 0.01%
20,429
-5,245
1050
$992K 0.01%
33,582
-8,139
40 41
42
43 44