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
126
$15.2M 0.13%
92,350
-15,988
127
$15.2M 0.13%
408,966
-78,176
128
$15M 0.13%
27,916
-7,414
129
$14.8M 0.13%
59,870
-10,405
130
$14.7M 0.13%
90,020
-30,311
131
$14.7M 0.13%
26,417
-6,410
132
$14.5M 0.12%
250,978
-49,536
133
$14.3M 0.12%
320,866
-62,336
134
$14.3M 0.12%
47,676
-9,960
135
$14.3M 0.12%
190,020
-37,305
136
$14M 0.12%
11,383
-2,358
137
$14M 0.12%
48,380
-13,867
138
$14M 0.12%
29,187
-5,139
139
$13.9M 0.12%
87,844
-5,756
140
$13.9M 0.12%
295,591
-51,595
141
$13.8M 0.12%
41,330
-8,444
142
$13.8M 0.12%
41,216
-8,310
143
$13.6M 0.12%
109,400
-28,501
144
$13.5M 0.12%
47,700
-8,850
145
$13.5M 0.12%
34,225
-6,087
146
$13.4M 0.11%
53,181
-10,966
147
$13.3M 0.11%
117,521
-20,878
148
$13.3M 0.11%
82,035
-14,774
149
$12.9M 0.11%
185,537
-42,757
150
$12.8M 0.11%
74,520
-13,424
4 5
6
7 8