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
1076
$318K 0.01%
2,969
-5,024
1077
$318K 0.01%
2,795
-1,996
1078
$318K 0.01%
25,029
-13,347
1079
$318K 0.01%
31,625
-9,143
1080
$316K 0.01%
11,209
-9,066
1081
$315K 0.01%
31,872
-21,976
1082
$315K 0.01%
4,466
-388
1083
$314K 0.01%
9,614
+127
1084
$314K 0.01%
5,924
+542
1085
$314K 0.01%
4,781
-3,357
1086
$312K 0.01%
13,039
-13,612
1087
$312K 0.01%
29,308
-20,414
1088
$311K 0.01%
5,282
-4,136
1089
$310K 0.01%
4,783
-2,178
1090
$309K 0.01%
4,916
-446
1091
$309K 0.01%
3,838
-3,731
1092
$308K 0.01%
12,599
-1,321
1093
$307K 0.01%
15,561
-11,121
1094
$306K 0.01%
16,145
-11,250
1095
$304K 0.01%
32,493
-2,253
1096
$304K 0.01%
+7,409
1097
$303K 0.01%
4,511
-566
1098
$303K 0.01%
3,901
-473
1099
$303K 0.01%
8,019
-5,119
1100
$302K 0.01%
9,546
-6,801
42 43
44
45 46