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
951
$401K 0.02%
57,036
-38,949
952
$401K 0.02%
4,315
-7,039
953
$400K 0.02%
8,124
-842
954
$400K 0.02%
19,504
-12,874
955
$399K 0.02%
5,022
+917
956
$394K 0.02%
7,081
-438
957
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17,422
-28,573
958
$393K 0.02%
4,961
-8,616
959
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960
$392K 0.02%
35,937
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961
$391K 0.02%
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$391K 0.02%
7,912
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963
$390K 0.02%
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964
$388K 0.02%
13,245
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965
$388K 0.02%
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966
$387K 0.02%
18,734
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967
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32,558
-23,867
968
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6,199
-558
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970
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18,002
-32,594
971
$386K 0.02%
5,503
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972
$386K 0.02%
5,584
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$386K 0.02%
8,478
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974
$384K 0.02%
13,774
-30,662
975
$383K 0.02%
51,598
-38,086
37 38
39
40 41