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
801
$528K 0.02%
19,681
-32,151
802
$528K 0.02%
3,936
-395
803
$528K 0.02%
24,428
-38,361
804
$526K 0.02%
10,217
-18,567
805
$525K 0.02%
11,842
-6,497
806
$524K 0.02%
4,657
-262
807
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10,959
-7,954
808
$522K 0.02%
19,359
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809
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7,876
-15,312
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12,232
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811
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812
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6,196
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813
$518K 0.02%
8,896
-1,370
814
$516K 0.02%
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815
$515K 0.02%
14,285
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816
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7,416
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817
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13,717
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818
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5,051
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819
$512K 0.02%
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820
$509K 0.02%
17,862
-13,515
821
$509K 0.02%
34,012
-25,062
822
$508K 0.02%
17,723
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823
$507K 0.02%
7,175
-552
824
$507K 0.02%
4,510
-540
825
$506K 0.02%
39,477
-27,527
31 32
33
34 35