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
976
$382K 0.02%
16,267
-11,254
977
$382K 0.02%
31,337
-21,004
978
$382K 0.02%
35,743
-35,508
979
$381K 0.02%
19,631
-13,814
980
$381K 0.02%
19,307
-1,506
981
$380K 0.02%
11,658
-1,381
982
$380K 0.02%
12,890
-24,203
983
$380K 0.02%
9,938
-14,913
984
$380K 0.02%
24,877
-16,357
985
$379K 0.02%
14,967
-10,371
986
$379K 0.02%
7,948
-1,050
987
$378K 0.02%
15,348
-11,555
988
$378K 0.02%
12,877
+403
989
$377K 0.02%
12,857
-8,789
990
$376K 0.02%
10,389
-1,257
991
$375K 0.02%
10,343
-5,830
992
$374K 0.02%
9,697
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993
$373K 0.02%
14,086
-1,205
994
$371K 0.02%
21,985
-14,765
995
$369K 0.02%
7,259
-785
996
$368K 0.02%
7,003
-884
997
$367K 0.02%
17,725
-2,665
998
$366K 0.02%
6,984
-687
999
$365K 0.02%
13,078
-9,376
1000
$365K 0.02%
4,433
-202
38 39
40
41 42