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
1026
$348K 0.02%
5,928
-15,387
1027
$346K 0.02%
7,186
-1,656
1028
$346K 0.02%
15,021
-7,997
1029
$345K 0.02%
9,786
-4,756
1030
$345K 0.02%
4,200
-2,703
1031
$344K 0.02%
10,396
-7,124
1032
$344K 0.02%
10,025
-960
1033
$344K 0.02%
42,000
-33,484
1034
$344K 0.02%
11,387
-1,575
1035
$342K 0.02%
2,326
-3,457
1036
$342K 0.02%
11,953
-8,742
1037
$341K 0.02%
7,282
-1,554
1038
$341K 0.02%
10,831
-7,861
1039
$340K 0.02%
8,249
-6,027
1040
$339K 0.02%
10,476
-7,114
1041
$339K 0.02%
19,325
-9,734
1042
$338K 0.02%
4,627
-1,249
1043
$337K 0.02%
36,693
-3,157
1044
$337K 0.02%
5,605
+140
1045
$335K 0.02%
3,021
-1,495
1046
$335K 0.02%
11,100
-8,060
1047
$335K 0.02%
377
-291
1048
$334K 0.02%
21,783
-14,194
1049
$334K 0.02%
14,829
-8,505
1050
$333K 0.02%
5,069
-1,765
40 41
42
43 44