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
926
$422K 0.02%
16,604
+476
927
$421K 0.02%
14,895
-22,235
928
$420K 0.02%
+8,419
929
$419K 0.02%
9,459
-11,451
930
$419K 0.02%
19,861
-15,765
931
$418K 0.02%
11,366
-17,974
932
$418K 0.02%
9,155
-901
933
$418K 0.02%
5,430
-3,121
934
$418K 0.02%
6,220
-576
935
$415K 0.02%
2,552
-216
936
$415K 0.02%
11,282
-1,705
937
$415K 0.02%
2,236
-224
938
$413K 0.02%
9,831
-7,030
939
$413K 0.02%
7,842
-2,534
940
$411K 0.02%
6,860
-4,749
941
$411K 0.02%
8,059
-654
942
$410K 0.02%
41,127
-28,403
943
$409K 0.02%
7,114
-78
944
$408K 0.02%
14,430
-44,199
945
$406K 0.02%
6,399
-129
946
$406K 0.02%
14,202
+3,029
947
$406K 0.02%
13,831
-8,104
948
$402K 0.02%
13,796
-10,173
949
$402K 0.02%
6,594
-1,315
950
$401K 0.02%
10,801
-9,877
36 37
38
39 40