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
726
$592K 0.03%
4,360
-16,357
727
$592K 0.03%
20,123
-13,995
728
$591K 0.03%
26,230
-21,689
729
$590K 0.03%
6,834
-10,623
730
$590K 0.03%
69,929
-48,916
731
$590K 0.03%
9,324
-6,356
732
$588K 0.03%
19,728
-13,115
733
$588K 0.03%
12,375
-1,740
734
$588K 0.03%
9,962
-640
735
$588K 0.03%
16,464
-14,081
736
$587K 0.03%
6,718
-4,627
737
$587K 0.03%
4,734
-9,137
738
$585K 0.03%
37,988
-56,426
739
$585K 0.03%
65,971
-6,375
740
$584K 0.03%
5,474
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741
$583K 0.03%
21,742
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742
$583K 0.03%
11,090
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743
$580K 0.03%
25,946
-18,035
744
$580K 0.03%
7,352
-7,173
745
$578K 0.03%
35,165
+3,526
746
$577K 0.03%
7,403
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747
$576K 0.03%
6,798
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748
$575K 0.03%
34,827
-2,458
749
$575K 0.03%
28,659
-20,859
750
$575K 0.03%
7,418
-7,049
28 29
30
31 32