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
101
$20M 0.17%
101,237
-14,206
102
$19.8M 0.17%
283,522
-50,867
103
$19M 0.16%
33,255
-6,201
104
$19M 0.16%
133,538
-21,538
105
$18.9M 0.16%
258,200
-42,595
106
$18.5M 0.16%
59,425
-11,180
107
$17.8M 0.15%
51,240
-8,584
108
$17.7M 0.15%
99,702
-14,476
109
$17.5M 0.15%
81,983
-14,124
110
$17.3M 0.15%
298,250
-55,400
111
$17.3M 0.15%
105,988
-21,374
112
$16.9M 0.14%
99,664
-15,513
113
$16.4M 0.14%
19,878
-3,377
114
$16.3M 0.14%
118,535
-21,687
115
$16.1M 0.14%
60,133
-10,641
116
$16.1M 0.14%
224,667
-40,375
117
$16.1M 0.14%
74,856
-14,260
118
$16.1M 0.14%
293,246
-51,737
119
$15.9M 0.14%
365,006
-66,006
120
$15.8M 0.13%
217,264
-37,684
121
$15.6M 0.13%
233,073
-42,976
122
$15.4M 0.13%
120,356
-22,117
123
$15.4M 0.13%
158,899
-27,332
124
$15.3M 0.13%
75,968
-33,171
125
$15.3M 0.13%
169,595
-30,194
3 4
5
6 7