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
201
$9.5M 0.08%
160,239
-25,101
202
$9.45M 0.08%
73,057
-11,105
203
$9.45M 0.08%
174,679
+277
204
$9.42M 0.08%
54,465
-10,414
205
$9.37M 0.08%
176,407
-5,481
206
$9.36M 0.08%
16,702
-2,869
207
$9.34M 0.08%
130,087
-22,443
208
$9.3M 0.08%
21,100
-1,802
209
$9.28M 0.08%
71,724
-10,736
210
$9.27M 0.08%
107,613
-16,221
211
$9.24M 0.08%
77,824
-11,747
212
$9.21M 0.08%
141,063
-22,683
213
$9.2M 0.08%
159,681
-51,395
214
$9.2M 0.08%
15,726
-2,724
215
$9.18M 0.08%
63,090
-9,258
216
$9.13M 0.08%
123,107
-19,369
217
$9.1M 0.08%
33,487
-6,027
218
$9.09M 0.08%
63,103
-13,397
219
$9.09M 0.08%
89,960
-199,280
220
$9.02M 0.08%
26,015
-5,576
221
$9.01M 0.08%
38,803
+1,316
222
$8.98M 0.08%
58,838
-10,616
223
$8.96M 0.08%
137,856
-28,855
224
$8.95M 0.08%
39,805
-5,957
225
$8.93M 0.08%
172,060
+4,079
7 8
9
10 11