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
826
$505K 0.02%
20,060
-12,985
827
$505K 0.02%
21,735
-1,291
828
$504K 0.02%
497
-58
829
$504K 0.02%
22,169
-32,182
830
$504K 0.02%
37,976
-1,899
831
$503K 0.02%
15,442
-13,351
832
$503K 0.02%
44,946
-8,730
833
$502K 0.02%
11,110
-10,734
834
$502K 0.02%
4,331
-441
835
$502K 0.02%
9,887
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836
$501K 0.02%
5,236
-4,209
837
$498K 0.02%
9,910
-15,200
838
$497K 0.02%
3,204
-220
839
$496K 0.02%
5,230
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840
$496K 0.02%
14,383
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841
$494K 0.02%
7,619
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842
$494K 0.02%
5,534
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843
$494K 0.02%
8,991
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$493K 0.02%
3,531
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845
$493K 0.02%
4,433
-160
846
$492K 0.02%
38,586
-3,959
847
$490K 0.02%
23,602
-2,206
848
$490K 0.02%
12,370
-895
849
$489K 0.02%
6,222
-648
850
$489K 0.02%
10,661
-17,388
32 33
34
35 36