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
551
$770K 0.04%
7,727
-11,384
552
$770K 0.04%
28,050
+6,950
553
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20,452
-14,262
554
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22,986
-33,568
555
$766K 0.04%
152,681
-102,160
556
$766K 0.04%
15,246
-26,547
557
$766K 0.04%
12,138
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558
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11,465
-11,609
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8,232
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560
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561
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563
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6,596
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564
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22,206
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565
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8,121
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19,357
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570
$746K 0.03%
3,910
-8,951
571
$745K 0.03%
12,985
-11,509
572
$744K 0.03%
6,957
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573
$743K 0.03%
8,946
-6,140
574
$743K 0.03%
6,737
-7,423
575
$742K 0.03%
+24,021
21 22
23
24 25