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
176
$10.6M 0.09%
113,857
-24,625
177
$10.6M 0.09%
67,902
-14,040
178
$10.6M 0.09%
72,247
-13,368
179
$10.3M 0.09%
114,966
-28,779
180
$10.3M 0.09%
62,289
-24,783
181
$10.2M 0.09%
14,212
-5,079
182
$10.1M 0.09%
60,671
-6,969
183
$10.1M 0.09%
173,212
-46,607
184
$10M 0.09%
39,608
-6,337
185
$10M 0.09%
50,526
-16,143
186
$9.8M 0.08%
251,448
-55,214
187
$9.77M 0.08%
33,685
-5,461
188
$9.73M 0.08%
9,561
-2,284
189
$9.69M 0.08%
112,820
-31,593
190
$9.68M 0.08%
17,919
-3,120
191
$9.67M 0.08%
120,656
-29,478
192
$9.64M 0.08%
24,673
-4,242
193
$9.64M 0.08%
78,978
-6,767
194
$9.58M 0.08%
140,198
-37,984
195
$9.57M 0.08%
90,414
-14,221
196
$9.57M 0.08%
21,819
-5,382
197
$9.57M 0.08%
48,273
-3,137
198
$9.56M 0.08%
247,872
-50,728
199
$9.56M 0.08%
38,573
-1,007
200
$9.52M 0.08%
128,419
-27,288
6 7
8
9 10