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
1076
$922K 0.01%
8,904
-1,585
1077
$921K 0.01%
13,340
-1,187
1078
$920K 0.01%
32,029
-16,021
1079
$920K 0.01%
14,907
-28,403
1080
$918K 0.01%
15,855
-5,538
1081
$917K 0.01%
142,660
-27,566
1082
$910K 0.01%
13,145
-5,059
1083
$908K 0.01%
9,715
-3,542
1084
$905K 0.01%
9,508
-3,556
1085
$902K 0.01%
11,458
+7,249
1086
$898K 0.01%
4,374
-1,550
1087
$892K 0.01%
19,992
-4,967
1088
$892K 0.01%
12,165
-4,566
1089
$887K 0.01%
38,501
+2,963
1090
$886K 0.01%
12,832
-2,510
1091
$885K 0.01%
11,621
-12,753
1092
$883K 0.01%
21,084
+5,594
1093
$880K 0.01%
16,279
-4,106
1094
$879K 0.01%
17,478
-5,777
1095
$877K 0.01%
29,508
+7,666
1096
$876K 0.01%
23,152
-3,904
1097
$874K 0.01%
5,008
-5,205
1098
$871K 0.01%
9,031
-1,551
1099
$871K 0.01%
8,184
-2,892
1100
$867K 0.01%
10,866
-12,176
42 43
44
45 46