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
1176
$723K 0.01%
25,960
-5,203
1177
$722K 0.01%
20,932
-3,747
1178
$718K 0.01%
25,951
-24,038
1179
$716K 0.01%
8,553
-2,218
1180
$714K 0.01%
36,851
+1,243
1181
$713K 0.01%
6,847
-8,440
1182
$712K 0.01%
28,262
-8,876
1183
$709K 0.01%
5,834
-1,726
1184
$706K 0.01%
90,127
+5,534
1185
$706K 0.01%
4,941
-1,959
1186
$706K 0.01%
1,221
-2,517
1187
$701K 0.01%
4,847
-1,815
1188
$697K 0.01%
27,892
-11,548
1189
$696K 0.01%
13,375
-3,190
1190
$694K 0.01%
13,299
-34,130
1191
$694K 0.01%
28,359
-6,150
1192
$692K 0.01%
10,391
-3,210
1193
$692K 0.01%
11,208
-3,883
1194
$688K 0.01%
38,010
-4,240
1195
$684K 0.01%
26,929
-4,773
1196
$683K 0.01%
13,757
-4,570
1197
$677K 0.01%
7,183
-2,639
1198
$675K 0.01%
3,703
-1,299
1199
$674K 0.01%
30,073
-5,104
1200
$669K 0.01%
9,040
-2,130