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
76
$4.7M 0.22%
8,643
-8,601
77
$4.6M 0.21%
27,508
-41,919
78
$4.44M 0.21%
113,183
-179,316
79
$4.41M 0.2%
23,211
-34,425
80
$4.36M 0.2%
2,738
-4,231
81
$4.29M 0.2%
31,328
-48,251
82
$4.2M 0.19%
82,095
-124,892
83
$4.19M 0.19%
28,164
-44,467
84
$4.12M 0.19%
5,871
-8,336
85
$4.12M 0.19%
21,941
-34,021
86
$4.06M 0.19%
77,202
-95,307
87
$4.06M 0.19%
6,507
-5,723
88
$4M 0.19%
15,210
-23,152
89
$3.99M 0.18%
42,717
-64,642
90
$3.97M 0.18%
31,396
-48,621
91
$3.95M 0.18%
48,635
-71,284
92
$3.94M 0.18%
77,993
-125,745
93
$3.82M 0.18%
16,365
-24,216
94
$3.74M 0.17%
20,778
-36,468
95
$3.74M 0.17%
18,930
-27,749
96
$3.7M 0.17%
61,178
-83,727
97
$3.63M 0.17%
10,080
-15,140
98
$3.62M 0.17%
38,003
-67,444
99
$3.59M 0.17%
49,043
-74,043
100
$3.57M 0.17%
47,008
-64,640
2 3
4
5 6