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
26
$11.7M 0.54%
104,810
-151,453
27
$11.5M 0.53%
246,216
-470,812
28
$11.5M 0.53%
116,712
-131,715
29
$10.9M 0.5%
244,103
-372,327
30
$10.8M 0.5%
57,725
-83,514
31
$10.7M 0.49%
449,568
-720,738
32
$10.5M 0.49%
339,865
-516,600
33
$10.3M 0.47%
263,126
-440,960
34
$9.89M 0.46%
221,205
-400,173
35
$9.75M 0.45%
106,600
-161,190
36
$9.71M 0.45%
243,324
-367,404
37
$9.27M 0.43%
39,302
-58,552
38
$9.23M 0.43%
56,237
-86,147
39
$9.14M 0.42%
42,554
-64,154
40
$9.04M 0.42%
24,950
-39,136
41
$8.8M 0.41%
29,019
-44,417
42
$8.72M 0.4%
97,699
-181,530
43
$8.61M 0.4%
119,535
-215,190
44
$8.21M 0.38%
260,090
-391,200
45
$8.14M 0.38%
138,502
-233,726
46
$8.13M 0.38%
44,102
-68,306
47
$7.97M 0.37%
81,241
-115,584
48
$7.62M 0.35%
29,480
-44,121
49
$7.27M 0.34%
57,242
-99,778
50
$7.25M 0.34%
131,082
-207,030
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