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
2001
$30K ﹤0.01%
936
-2,824
2002
$30K ﹤0.01%
4,391
-6,898
2003
$30K ﹤0.01%
2,953
-7,396
2004
$30K ﹤0.01%
2,067
-4,251
2005
$30K ﹤0.01%
4,294
-6,613
2006
$30K ﹤0.01%
6,410
-9,906
2007
$30K ﹤0.01%
1,417
-4,428
2008
$30K ﹤0.01%
2,972
-5,366
2009
$30K ﹤0.01%
2,224
-2,116
2010
$30K ﹤0.01%
1,691
-3,738
2011
$29K ﹤0.01%
3,815
-12,315
2012
$29K ﹤0.01%
2,413
-6,034
2013
$29K ﹤0.01%
1,811
-3,444
2014
$29K ﹤0.01%
3,824
-6,095
2015
$29K ﹤0.01%
7,478
-10,988
2016
$29K ﹤0.01%
1,651
-2,476
2017
$29K ﹤0.01%
1,817
-3,555
2018
$28K ﹤0.01%
180
-258
2019
$28K ﹤0.01%
1,905
-6,094
2020
$28K ﹤0.01%
1,189
-2,192
2021
$28K ﹤0.01%
4,720
-15,101
2022
$28K ﹤0.01%
2,043
-3,017
2023
$27K ﹤0.01%
809
-1,358
2024
$27K ﹤0.01%
317
-462
2025
$27K ﹤0.01%
1,546
-4,288
79 80
81
82 83