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
876
$465K 0.02%
6,884
-930
877
$464K 0.02%
9,649
-1,217
878
$463K 0.02%
27,545
-46,204
879
$463K 0.02%
27,921
-19,437
880
$462K 0.02%
5,719
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881
$461K 0.02%
12,163
-8,974
882
$460K 0.02%
17,555
-28,689
883
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3,553
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8,245
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885
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888
$449K 0.02%
21,598
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889
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895
$446K 0.02%
16,201
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896
$446K 0.02%
6,736
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897
$446K 0.02%
10,630
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898
$446K 0.02%
5,934
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899
$444K 0.02%
7,216
-751
900
$443K 0.02%
10,917
-7,345
34 35
36
37 38