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
901
$443K 0.02%
21,314
-15,137
902
$443K 0.02%
2,235
-339
903
$442K 0.02%
7,689
-4,507
904
$441K 0.02%
14,967
-1,047
905
$441K 0.02%
8,670
-6,314
906
$438K 0.02%
40,563
-62,888
907
$437K 0.02%
15,390
-13,888
908
$437K 0.02%
5,863
-10,049
909
$436K 0.02%
19,081
-29,159
910
$436K 0.02%
2,881
-1,083
911
$435K 0.02%
6,417
-703
912
$434K 0.02%
8,120
-5,147
913
$434K 0.02%
5,965
-3,869
914
$431K 0.02%
10,140
-794
915
$431K 0.02%
9,921
-1,891
916
$429K 0.02%
+15,380
917
$429K 0.02%
4,608
-493
918
$428K 0.02%
16,976
+53
919
$426K 0.02%
686
-90
920
$426K 0.02%
11,696
-29,050
921
$425K 0.02%
7,942
-5,240
922
$424K 0.02%
51,649
+8,923
923
$424K 0.02%
9,745
+2,339
924
$423K 0.02%
4,302
+70
925
$423K 0.02%
16,114
-31,856
35 36
37
38 39