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
1226
$631K 0.01%
65,707
-11,388
1227
$626K 0.01%
25,118
-4,367
1228
$625K 0.01%
21,237
-7,954
1229
$621K 0.01%
11,032
-3,802
1230
$619K 0.01%
31,364
-1,765
1231
$617K 0.01%
21,260
-2,630
1232
$615K 0.01%
18,547
-18,511
1233
$615K 0.01%
16,669
-1,995
1234
$612K 0.01%
15,849
-2,848
1235
$611K 0.01%
23,206
-7,167
1236
$610K 0.01%
24,847
+3,693
1237
$610K 0.01%
13,032
-2,417
1238
$610K 0.01%
15,664
-3,722
1239
$610K 0.01%
17,334
-3,466
1240
$609K 0.01%
4,483
-776
1241
$606K 0.01%
9,911
-5,292
1242
$604K 0.01%
16,925
-6,057
1243
$602K 0.01%
7,784
-1,676
1244
$602K 0.01%
28,242
-4,117
1245
$601K 0.01%
24,135
-55,148
1246
$600K 0.01%
5,967
-3,757
1247
$600K 0.01%
6,666
-1,289
1248
$596K 0.01%
33,149
-10,929
1249
$592K 0.01%
9,519
-2,087
1250
$590K 0.01%
6,532
-12,580
48 49
50
51 52