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
51
$7.17M 0.33%
42,409
-74,159
52
$6.85M 0.32%
75,140
-115,755
53
$6.82M 0.32%
50,455
-78,489
54
$6.82M 0.32%
113,536
-171,940
55
$6.46M 0.3%
30,464
-47,928
56
$6.43M 0.3%
40,999
-61,579
57
$6.22M 0.29%
53,889
-93,663
58
$6.22M 0.29%
88,781
-136,671
59
$6.17M 0.29%
120,752
-189,139
60
$6.03M 0.28%
16,519
-24,797
61
$5.89M 0.27%
40,720
-71,256
62
$5.68M 0.26%
30,995
-57,486
63
$5.62M 0.26%
43,075
-65,814
64
$5.6M 0.26%
72,808
-118,042
65
$5.57M 0.26%
217,471
-328,909
66
$5.42M 0.25%
73,696
-123,619
67
$5.14M 0.24%
12,692
-18,487
68
$5.13M 0.24%
83,258
-104,616
69
$5.04M 0.23%
9,873
-14,076
70
$5.03M 0.23%
17,322
-26,032
71
$5.02M 0.23%
15,223
-25,701
72
$5.01M 0.23%
16,929
-24,860
73
$5M 0.23%
44,978
-71,790
74
$4.92M 0.23%
75,811
-113,118
75
$4.8M 0.22%
35,812
-61,128
1 2
3
4 5