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
1001
$365K 0.02%
5,521
-4,625
1002
$365K 0.02%
7,591
-4,611
1003
$364K 0.02%
+4,188
1004
$363K 0.02%
13,060
-11,289
1005
$363K 0.02%
4,600
-3,603
1006
$362K 0.02%
11,852
-2,151
1007
$361K 0.02%
6,923
-1,309
1008
$361K 0.02%
8,623
-859
1009
$361K 0.02%
18,752
-30,195
1010
$360K 0.02%
28,385
-2,990
1011
$360K 0.02%
12,558
-11,340
1012
$357K 0.02%
+5,986
1013
$356K 0.02%
7,876
-761
1014
$355K 0.02%
10,759
-15,487
1015
$355K 0.02%
3,060
-583
1016
$354K 0.02%
18,330
-36,221
1017
$353K 0.02%
20,543
-43,209
1018
$353K 0.02%
2,939
-8,810
1019
$353K 0.02%
10,282
-15,213
1020
$353K 0.02%
12,825
-9,766
1021
$352K 0.02%
4,168
-566
1022
$352K 0.02%
+5,285
1023
$352K 0.02%
309
-119
1024
$351K 0.02%
19,460
+3,082
1025
$350K 0.02%
13,825
+484
39 40
41
42 43