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
701
$618K 0.03%
7,331
-1,072
702
$616K 0.03%
37,748
-25,814
703
$615K 0.03%
13,866
-25,770
704
$614K 0.03%
40,697
-3,421
705
$613K 0.03%
23,950
-5,102
706
$613K 0.03%
20,020
-14,262
707
$612K 0.03%
6,563
-10,112
708
$612K 0.03%
20,598
-1,817
709
$611K 0.03%
21,516
-1,135
710
$610K 0.03%
5,065
-7,909
711
$606K 0.03%
62,649
-25,751
712
$603K 0.03%
10,473
-16,531
713
$601K 0.03%
12,443
-21,096
714
$600K 0.03%
9,361
-877
715
$599K 0.03%
20,498
-13,855
716
$599K 0.03%
6,250
-6,847
717
$599K 0.03%
14,448
-2,953
718
$598K 0.03%
16,500
-13,780
719
$597K 0.03%
7,544
-905
720
$597K 0.03%
5,738
-591
721
$596K 0.03%
8,215
-6,503
722
$595K 0.03%
+5,931
723
$595K 0.03%
10,535
-23,149
724
$594K 0.03%
47,448
-3,349
725
$592K 0.03%
4,198
-936
27 28
29
30 31