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
451
$925K 0.04%
22,570
-13,818
452
$922K 0.04%
46,509
-4,094
453
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75,816
-53,978
454
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455
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9,097
-16,111
456
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53,348
-36,636
457
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6,496
-5,767
458
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70,685
-47,060
459
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6,149
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460
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4,940
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461
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21,548
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463
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7,208
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464
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23,244
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465
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11,328
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466
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468
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15,237
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469
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30,013
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470
$892K 0.04%
5,119
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471
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3,478
-11,284
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17,750
-30,304
473
$887K 0.04%
7,657
-14,179
474
$886K 0.04%
34,995
-27,045
475
$885K 0.04%
9,290
+1,498
17 18
19
20 21