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
276
$1.41M 0.07%
5,123
-7,804
277
$1.4M 0.06%
37,536
-56,448
278
$1.4M 0.06%
10,011
-17,488
279
$1.4M 0.06%
15,576
-23,492
280
$1.4M 0.06%
19,414
-28,996
281
$1.4M 0.06%
22,914
-36,126
282
$1.39M 0.06%
20,288
-32,024
283
$1.39M 0.06%
11,249
+1,521
284
$1.39M 0.06%
23,623
-36,325
285
$1.39M 0.06%
5,521
-8,907
286
$1.39M 0.06%
53,199
-13,816
287
$1.39M 0.06%
9,273
-2,271
288
$1.39M 0.06%
28,886
-16,007
289
$1.37M 0.06%
226,023
-343,500
290
$1.37M 0.06%
3,101
-5,081
291
$1.36M 0.06%
7,423
-11,290
292
$1.36M 0.06%
6,835
+944
293
$1.35M 0.06%
14,613
-22,440
294
$1.35M 0.06%
7,911
-2,676
295
$1.35M 0.06%
10,491
-15,791
296
$1.35M 0.06%
19,740
-30,713
297
$1.34M 0.06%
+23,629
298
$1.34M 0.06%
7,794
-11,917
299
$1.34M 0.06%
70,400
-104,930
300
$1.33M 0.06%
15,572
-30,211
10 11
12
13 14