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
351
$1.18M 0.05%
9,576
-17,977
352
$1.18M 0.05%
49,690
-22,813
353
$1.18M 0.05%
58,428
-41,453
354
$1.18M 0.05%
7,266
-10,352
355
$1.17M 0.05%
4,112
-15,459
356
$1.17M 0.05%
22,909
-51
357
$1.17M 0.05%
27,294
-43,306
358
$1.17M 0.05%
15,866
-30,436
359
$1.17M 0.05%
9,919
+1,902
360
$1.16M 0.05%
43,440
-66,467
361
$1.16M 0.05%
+52,335
362
$1.16M 0.05%
18,987
-32,568
363
$1.15M 0.05%
44,615
-64,326
364
$1.15M 0.05%
12,607
-8,503
365
$1.15M 0.05%
11,392
-19,938
366
$1.15M 0.05%
11,609
+1,351
367
$1.15M 0.05%
8,532
-2,148
368
$1.14M 0.05%
33,452
-41,097
369
$1.14M 0.05%
20,984
-30,657
370
$1.13M 0.05%
5,493
-4,302
371
$1.13M 0.05%
54,368
-80,504
372
$1.13M 0.05%
15,452
-10,332
373
$1.13M 0.05%
60,730
-30,893
374
$1.13M 0.05%
43,550
-70,903
375
$1.13M 0.05%
17,298
-3,584
13 14
15
16 17