AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 27.53%
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
1
$676M 5.78%
1,607,036
-231,510
2
$541M 4.63%
3,155,519
-487,749
3
$479M 4.09%
5,296,010
-743,680
4
$356M 3.04%
1,973,670
-274,107
5
$231M 1.98%
476,354
-71,039
6
$193M 1.65%
1,277,478
-189,225
7
$163M 1.4%
1,072,177
-163,491
8
$158M 1.35%
375,260
-63,596
9
$137M 1.17%
176,273
-26,108
10
$126M 1.07%
947,970
-137,320
11
$120M 1.02%
597,301
-102,984
12
$105M 0.9%
598,755
-85,394
13
$98.6M 0.84%
199,385
-29,225
14
$97.1M 0.83%
347,826
-51,494
15
$95.4M 0.82%
820,732
-149,856
16
$86.1M 0.74%
178,689
-26,088
17
$83M 0.71%
216,478
-31,672
18
$80.1M 0.68%
493,435
-79,487
19
$78.4M 0.67%
495,757
-82,742
20
$70.4M 0.6%
96,113
-14,107
21
$69.9M 0.6%
529,974
-86,601
22
$69.7M 0.6%
382,586
-54,317
23
$62.2M 0.53%
206,399
-32,828
24
$61.5M 0.53%
340,985
-54,935
25
$56.9M 0.49%
93,642
-14,948
1
2 3 4 5