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
851
$489K 0.02%
19,048
-28
852
$485K 0.02%
20,401
-15,095
853
$483K 0.02%
8,267
-13,344
854
$483K 0.02%
8,676
-1,067
855
$482K 0.02%
14,873
-1,537
856
$481K 0.02%
7,783
-1,633
857
$481K 0.02%
1,663
-419
858
$481K 0.02%
29,888
-44,080
859
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11,735
+1,455
860
$479K 0.02%
16,196
-11,326
861
$478K 0.02%
4,160
-414
862
$478K 0.02%
13,714
-8,699
863
$477K 0.02%
13,907
-23,539
864
$477K 0.02%
24,692
-17,773
865
$477K 0.02%
57,443
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866
$476K 0.02%
8,343
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$476K 0.02%
6,568
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868
$472K 0.02%
39,031
-28,082
869
$472K 0.02%
9,894
-4,411
870
$472K 0.02%
5,408
-3,833
871
$470K 0.02%
31,594
-30,049
872
$468K 0.02%
14,526
-11,566
873
$467K 0.02%
+21,048
874
$466K 0.02%
6,253
-4,867
875
$466K 0.02%
9,414
-1,592
33 34
35
36 37