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
1151
$765K 0.01%
5,908
-12,260
1152
$764K 0.01%
9,539
-3,695
1153
$762K 0.01%
7,101
-1,718
1154
$756K 0.01%
6,496
-1,265
1155
$751K 0.01%
12,753
-4,788
1156
$751K 0.01%
11,258
-8,449
1157
$748K 0.01%
12,622
-28
1158
$748K 0.01%
31,953
-11,097
1159
$747K 0.01%
8,523
-2,934
1160
$747K 0.01%
41,885
-7,544
1161
$746K 0.01%
11,942
-4,273
1162
$744K 0.01%
39,683
-7,022
1163
$743K 0.01%
38,991
-15,759
1164
$739K 0.01%
3,238
-1,130
1165
$739K 0.01%
25,939
-4,664
1166
$736K 0.01%
10,653
-18,535
1167
$734K 0.01%
13,777
-4,811
1168
$733K 0.01%
45,335
-7,794
1169
$731K 0.01%
65,584
-12,062
1170
$730K 0.01%
52,631
-9,563
1171
$729K 0.01%
30,381
-5,355
1172
$729K 0.01%
6,998
-1,281
1173
$728K 0.01%
6,783
-1,966
1174
$726K 0.01%
36,066
-58,555
1175
$725K 0.01%
11,054
-9,299
45 46
47
48 49