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
426
$998K 0.05%
12,167
-19,297
427
$993K 0.05%
28,225
-42,279
428
$989K 0.05%
3,570
-12,919
429
$984K 0.05%
7,114
+1,209
430
$980K 0.05%
16,169
-25,253
431
$977K 0.05%
14,869
-23,825
432
$972K 0.05%
84,006
-127,499
433
$971K 0.04%
16,842
-1,135
434
$971K 0.04%
43,253
-65,187
435
$969K 0.04%
16,252
-28,298
436
$967K 0.04%
16,552
-24,744
437
$965K 0.04%
2,611
-8,430
438
$965K 0.04%
36,114
-31,134
439
$964K 0.04%
26,566
-23,662
440
$963K 0.04%
7,635
-11,453
441
$960K 0.04%
1,963
-1,262
442
$959K 0.04%
8,565
-7,059
443
$957K 0.04%
16,898
-6,933
444
$954K 0.04%
5,235
-5,175
445
$942K 0.04%
6,602
-9,956
446
$941K 0.04%
10,506
+889
447
$937K 0.04%
16,445
-26,989
448
$935K 0.04%
20,537
-32,414
449
$929K 0.04%
28,380
-3,690
450
$929K 0.04%
14,465
-41,451
16 17
18
19 20