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
526
$808K 0.04%
20,342
+7,589
527
$807K 0.04%
10,290
-10,784
528
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4,271
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530
$804K 0.04%
8,470
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531
$802K 0.04%
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532
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24,059
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533
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17,119
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535
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536
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14,250
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538
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41,196
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60,080
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545
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546
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25,521
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547
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16,180
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548
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13,122
-20,206
549
$772K 0.04%
7,424
-11,798
550
$772K 0.04%
4,345
-2,940
20 21
22
23 24