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
1126
$818K 0.01%
25,306
-5,839
1127
$817K 0.01%
49,255
-15,882
1128
$816K 0.01%
25,060
-9,639
1129
$814K 0.01%
5,289
-3,280
1130
$812K 0.01%
16,914
-2,998
1131
$809K 0.01%
37,003
-11,846
1132
$802K 0.01%
20,093
-8,384
1133
$799K 0.01%
5,684
-2,033
1134
$796K 0.01%
13,932
-2,720
1135
$795K 0.01%
62,952
+236
1136
$792K 0.01%
27,626
-9,792
1137
$790K 0.01%
12,526
-5,142
1138
$789K 0.01%
18,180
-4,618
1139
$788K 0.01%
59,473
-10,261
1140
$787K 0.01%
12,621
-2,231
1141
$787K 0.01%
12,228
-16,351
1142
$779K 0.01%
9,776
-1,986
1143
$778K 0.01%
16,216
-16,013
1144
$777K 0.01%
14,928
-5,822
1145
$776K 0.01%
10,312
-1,842
1146
$776K 0.01%
9,631
-2,665
1147
$776K 0.01%
39,891
-7,141
1148
$774K 0.01%
21,869
-5,898
1149
$772K 0.01%
104,011
-17,911
1150
$766K 0.01%
46,370
-11,927
44 45
46
47 48