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
376
$1.12M 0.05%
17,250
-14,602
377
$1.12M 0.05%
14,504
-9,673
378
$1.12M 0.05%
10,437
-15,837
379
$1.11M 0.05%
15,332
-9,953
380
$1.11M 0.05%
6,549
-23,770
381
$1.11M 0.05%
4,890
-14,125
382
$1.1M 0.05%
20,392
-14,272
383
$1.1M 0.05%
9,476
-14,232
384
$1.1M 0.05%
22,676
+2,562
385
$1.1M 0.05%
28,298
-50,405
386
$1.1M 0.05%
43,081
-31,617
387
$1.09M 0.05%
7,497
-1,538
388
$1.09M 0.05%
23,256
-34,804
389
$1.09M 0.05%
16,723
-5,502
390
$1.09M 0.05%
7,344
-12,509
391
$1.08M 0.05%
22,632
+6,217
392
$1.08M 0.05%
4,617
-4,838
393
$1.08M 0.05%
12,688
-17,442
394
$1.07M 0.05%
29,415
-19,725
395
$1.07M 0.05%
11,000
-3,265
396
$1.07M 0.05%
2,941
-4,731
397
$1.07M 0.05%
7,122
-11,731
398
$1.06M 0.05%
10,927
-16,785
399
$1.06M 0.05%
14,324
-10,267
400
$1.06M 0.05%
23,154
-15,037
14 15
16
17 18