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
576
$742K 0.03%
3,594
-5,942
577
$740K 0.03%
7,898
-22,814
578
$740K 0.03%
6,691
-10,090
579
$739K 0.03%
20,079
-8,660
580
$735K 0.03%
33,169
-63,953
581
$735K 0.03%
4,708
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582
$734K 0.03%
14,167
-25,508
583
$734K 0.03%
7,324
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584
$733K 0.03%
16,965
-1,253
585
$733K 0.03%
4,905
-3,763
586
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36,977
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587
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31,421
-53,109
588
$733K 0.03%
10,898
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589
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56,963
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$731K 0.03%
3,594
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15,648
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592
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19,106
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593
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10,335
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594
$727K 0.03%
74,669
-117,569
595
$727K 0.03%
17,914
-13,599
596
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17,516
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597
$724K 0.03%
7,494
-446
598
$723K 0.03%
17,462
-27,312
599
$721K 0.03%
2,861
-10,735
600
$720K 0.03%
41,540
-19,902
22 23
24
25 26