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
1051
$991K 0.01%
36,626
-4,190
1052
$990K 0.01%
2,482
-968
1053
$986K 0.01%
20,388
-4,191
1054
$985K 0.01%
16,221
-3,328
1055
$977K 0.01%
74,163
-62,327
1056
$974K 0.01%
28,629
-10,065
1057
$973K 0.01%
38,070
-30,274
1058
$970K 0.01%
36,859
-7,612
1059
$967K 0.01%
7,862
-2,092
1060
$965K 0.01%
21,081
-6,318
1061
$963K 0.01%
4,854
-1,761
1062
$951K 0.01%
128,870
+10,797
1063
$949K 0.01%
15,757
-6,579
1064
$947K 0.01%
27,605
+2,361
1065
$946K 0.01%
14,557
+796
1066
$946K 0.01%
22,364
-8,432
1067
$943K 0.01%
121,402
+81,823
1068
$938K 0.01%
10,745
-5,619
1069
$935K 0.01%
5,290
-1,816
1070
$930K 0.01%
8,890
-6,158
1071
$929K 0.01%
5,779
+4,139
1072
$928K 0.01%
52,912
-12,645
1073
$927K 0.01%
129,873
+4,356
1074
$924K 0.01%
48,988
-23,237
1075
$923K 0.01%
7,178
-3,646
41 42
43
44 45