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
651
$672K 0.03%
5,883
+782
652
$672K 0.03%
58,098
-43,424
653
$671K 0.03%
49,681
-5,184
654
$671K 0.03%
16,492
-10,306
655
$666K 0.03%
8,030
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656
$662K 0.03%
11,060
-7,524
657
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17,079
-12,469
658
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36,692
-12,492
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-76,467
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7,879
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661
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4,247
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663
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5,352
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7,972
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53,271
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24,059
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3,600
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16,827
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671
$647K 0.03%
9,038
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672
$645K 0.03%
15,526
-24,345
673
$645K 0.03%
19,372
-692
674
$644K 0.03%
15,358
-608
675
$642K 0.03%
8,269
-2,512
25 26
27
28 29