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
1051
$332K 0.02%
+7,762
1052
$332K 0.02%
820
-728
1053
$332K 0.02%
2,068
-3,130
1054
$332K 0.02%
7,608
-5,240
1055
$331K 0.02%
15,771
-24,534
1056
$331K 0.02%
4,601
-506
1057
$331K 0.02%
+3,761
1058
$329K 0.02%
11,305
-8,459
1059
$329K 0.02%
6,144
-390
1060
$328K 0.02%
7,355
-1,898
1061
$328K 0.02%
7,486
-5,454
1062
$328K 0.02%
51,354
-41,521
1063
$327K 0.02%
11,815
-4,204
1064
$327K 0.02%
5,197
-3,586
1065
$326K 0.02%
18,311
+2,970
1066
$325K 0.02%
7,765
-6,122
1067
$323K 0.01%
5,263
-3,754
1068
$323K 0.01%
43,006
-30,301
1069
$323K 0.01%
12,034
-4,598
1070
$321K 0.01%
4,679
+112
1071
$321K 0.01%
25,439
-6,019
1072
$320K 0.01%
3,941
-7,877
1073
$320K 0.01%
12,818
-2,607
1074
$320K 0.01%
7,046
-5,498
1075
$319K 0.01%
5,626
-4,371
41 42
43
44 45