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
1101
$863K 0.01%
6,554
-2,287
1102
$862K 0.01%
19,946
-3,656
1103
$861K 0.01%
13,182
-4,657
1104
$861K 0.01%
5,050
-12,490
1105
$860K 0.01%
24,548
-4,117
1106
$860K 0.01%
8,921
-2,923
1107
$859K 0.01%
8,020
-2,437
1108
$857K 0.01%
43,553
-8,883
1109
$853K 0.01%
55,726
-11,839
1110
$851K 0.01%
18,858
-4,043
1111
$847K 0.01%
12,235
-37,153
1112
$845K 0.01%
73,902
-13,729
1113
$844K 0.01%
18,716
-3,275
1114
$842K 0.01%
23,849
-4,255
1115
$842K 0.01%
21,360
-8,093
1116
$841K 0.01%
21,876
-1,922
1117
$839K 0.01%
4,835
-843
1118
$838K 0.01%
32,187
+3,614
1119
$836K 0.01%
8,815
-2,884
1120
$835K 0.01%
17,959
-4,910
1121
$832K 0.01%
34,289
+23,338
1122
$831K 0.01%
11,508
-4,473
1123
$828K 0.01%
52,111
-9,230
1124
$824K 0.01%
68,609
+2,692
1125
$823K 0.01%
13,818
-9,414
43 44
45
46 47