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
151
$12.7M 0.11%
35,636
-6,752
152
$12.6M 0.11%
48,163
-11,208
153
$12.6M 0.11%
54,455
-9,981
154
$12.6M 0.11%
37,615
-5,487
155
$12.5M 0.11%
130,721
-20,649
156
$12.3M 0.11%
21,935
-4,752
157
$12.2M 0.1%
66,125
-14,902
158
$12.2M 0.1%
46,839
-10,041
159
$12.1M 0.1%
136,254
-21,930
160
$12M 0.1%
70,055
-19,001
161
$11.9M 0.1%
46,619
-8,077
162
$11.8M 0.1%
30,083
-1,247
163
$11.8M 0.1%
3,740
-822
164
$11.7M 0.1%
78,307
-20,262
165
$11.6M 0.1%
83,887
-12,626
166
$11.4M 0.1%
53,521
-12,884
167
$11.4M 0.1%
145,780
-35,624
168
$11.2M 0.1%
44,596
-9,296
169
$11.1M 0.09%
45,736
-8,177
170
$11M 0.09%
190,512
-39,167
171
$11M 0.09%
31,499
-1,769
172
$10.9M 0.09%
47,328
-9,234
173
$10.8M 0.09%
812,241
-202,336
174
$10.7M 0.09%
275,456
-50,614
175
$10.7M 0.09%
234,919
-98,455
5 6
7
8 9