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
501
$854K 0.04%
14,429
-10,199
502
$851K 0.04%
12,786
-392
503
$850K 0.04%
15,452
-16,076
504
$847K 0.04%
8,196
-5,790
505
$844K 0.04%
38,757
-11,597
506
$842K 0.04%
32,689
-24,727
507
$840K 0.04%
+11,169
508
$839K 0.04%
8,590
-16,817
509
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8,598
-12,500
510
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17,996
-16,280
511
$837K 0.04%
52,696
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512
$836K 0.04%
6,853
-10,626
513
$834K 0.04%
25,091
-37,619
514
$833K 0.04%
13,757
-7,813
515
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4,310
-1,752
516
$827K 0.04%
21,082
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517
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29,337
-21,922
518
$822K 0.04%
5,504
-8,910
519
$817K 0.04%
11,524
-17,372
520
$814K 0.04%
8,002
-633
521
$813K 0.04%
9,647
-6,133
522
$813K 0.04%
+22,612
523
$812K 0.04%
15,371
-15,926
524
$810K 0.04%
22,837
-15,741
525
$809K 0.04%
26,644
-18,501
19 20
21
22 23