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
251
$1.53M 0.07%
22,972
-32,920
252
$1.52M 0.07%
44,996
-70,362
253
$1.51M 0.07%
42,715
+10,081
254
$1.51M 0.07%
3,352
-866
255
$1.5M 0.07%
20,494
-13,139
256
$1.49M 0.07%
41,253
-64,993
257
$1.48M 0.07%
8,550
-13,352
258
$1.48M 0.07%
80,460
-122,098
259
$1.48M 0.07%
29,595
-46,217
260
$1.48M 0.07%
6,728
-12,057
261
$1.48M 0.07%
22,238
-6,654
262
$1.47M 0.07%
21,195
-33,057
263
$1.47M 0.07%
20,660
-34,520
264
$1.47M 0.07%
+10,574
265
$1.46M 0.07%
20,872
-15,437
266
$1.46M 0.07%
22,802
-12,573
267
$1.45M 0.07%
85,439
+6,104
268
$1.45M 0.07%
13,663
-22,277
269
$1.45M 0.07%
82,896
-134,673
270
$1.44M 0.07%
29,274
-44,969
271
$1.44M 0.07%
33,247
-25,058
272
$1.43M 0.07%
12,361
-18,501
273
$1.43M 0.07%
12,723
-21,622
274
$1.42M 0.07%
12,797
+2,192
275
$1.41M 0.07%
13,644
-4,243
9 10
11
12 13