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
$2.16B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.47M
3
+$1.34M
4
FSLY icon
Fastly
FSLY
+$1.29M
5
CARR icon
Carrier Global
CARR
+$1.16M

Top Sells

1
+$156M
2
+$153M
3
+$115M
4
META icon
Meta Platforms (Facebook)
META
+$54.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.8M

Sector Composition

1 Technology 24.44%
2 Healthcare 14.73%
3 Financials 11.58%
4 Consumer Discretionary 11.23%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.08%
9,490
-31,799
227
$1.63M 0.08%
11,493
-15,712
228
$1.63M 0.08%
14,279
-8,381
229
$1.63M 0.08%
44,618
-69,624
230
$1.63M 0.08%
25,022
+3,004
231
$1.63M 0.08%
19,521
-27,724
232
$1.63M 0.08%
170,410
-23,201
233
$1.61M 0.07%
16,628
-25,920
234
$1.61M 0.07%
30,564
-40,200
235
$1.61M 0.07%
20,296
-4,236
236
$1.6M 0.07%
18,149
-27,433
237
$1.6M 0.07%
18,284
-27,658
238
$1.6M 0.07%
16,282
-26,182
239
$1.6M 0.07%
10,433
-13,939
240
$1.6M 0.07%
27,076
-8,301
241
$1.6M 0.07%
14,582
-3,144
242
$1.59M 0.07%
74,482
-114,402
243
$1.59M 0.07%
488
-400
244
$1.57M 0.07%
20,795
-32,760
245
$1.57M 0.07%
12,629
-3,055
246
$1.56M 0.07%
12,782
+1,305
247
$1.56M 0.07%
49,955
-77,367
248
$1.54M 0.07%
30,424
-54,003
249
$1.54M 0.07%
7,218
-12,065
250
$1.53M 0.07%
17,656
-32,002
8 9
10
11 12