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
676
$642K 0.03%
5,375
+70
677
$642K 0.03%
2,980
-4,711
678
$641K 0.03%
39,348
-35,436
679
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806
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680
$638K 0.03%
18,139
-12,031
681
$638K 0.03%
5,472
-16,832
682
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18,262
-12,640
683
$638K 0.03%
4,869
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684
$637K 0.03%
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685
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16,992
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103,762
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688
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21,916
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689
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53,271
-35,683
690
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5,512
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8,498
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693
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9,831
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24,691
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$623K 0.03%
7,886
-14,069
696
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62,004
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697
$622K 0.03%
4,172
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698
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1,918
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699
$618K 0.03%
13,742
-8,426
700
$618K 0.03%
55,595
-85,576
26 27
28
29 30