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
301
$1.33M 0.06%
6,452
-10,163
302
$1.33M 0.06%
44,762
-81,908
303
$1.32M 0.06%
32,449
-21,447
304
$1.32M 0.06%
9,825
-464
305
$1.32M 0.06%
40,415
-17,377
306
$1.31M 0.06%
13,364
+2,408
307
$1.3M 0.06%
69,422
-46,176
308
$1.3M 0.06%
11,743
-2,780
309
$1.3M 0.06%
22,544
-35,503
310
$1.3M 0.06%
20,388
-32,572
311
$1.29M 0.06%
11,653
-9,990
312
$1.29M 0.06%
+15,109
313
$1.28M 0.06%
12,872
-8,655
314
$1.28M 0.06%
32,114
-48,943
315
$1.28M 0.06%
31,502
-1,209
316
$1.27M 0.06%
21,599
-12,106
317
$1.27M 0.06%
16,392
-24,473
318
$1.26M 0.06%
1,570
-2,459
319
$1.26M 0.06%
11,817
-3,011
320
$1.26M 0.06%
8,152
-12,166
321
$1.26M 0.06%
12,124
-17,644
322
$1.26M 0.06%
29,808
-19,030
323
$1.25M 0.06%
24,212
-34,989
324
$1.25M 0.06%
12,879
-4,105
325
$1.25M 0.06%
15,407
+5,773
11 12
13
14 15