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
401
$1.06M 0.05%
19,147
-30,189
402
$1.05M 0.05%
9,893
-15,168
403
$1.05M 0.05%
9,525
-7,122
404
$1.04M 0.05%
11,333
-2,293
405
$1.04M 0.05%
18,108
-8,940
406
$1.04M 0.05%
29,723
-57,593
407
$1.04M 0.05%
18,763
-10,365
408
$1.04M 0.05%
7,429
-10,087
409
$1.03M 0.05%
20,940
-9,791
410
$1.03M 0.05%
31,277
-1,987
411
$1.02M 0.05%
7,402
-5,217
412
$1.02M 0.05%
19,494
-23,520
413
$1.02M 0.05%
38,555
-61,555
414
$1.01M 0.05%
3,270
-10,258
415
$1.01M 0.05%
36,046
-49,901
416
$1.01M 0.05%
16,250
-24,028
417
$1.01M 0.05%
+11,286
418
$1.01M 0.05%
16,518
-12,797
419
$1M 0.05%
5,761
-4,914
420
$1M 0.05%
1,873
+300
421
$1M 0.05%
14,275
-21,694
422
$1M 0.05%
32,279
-21,862
423
$1M 0.05%
6,076
-5,580
424
$1M 0.05%
50,490
-37,978
425
$1M 0.05%
16,744
-25,154
15 16
17
18 19