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
1101
$302K 0.01%
25,793
-19,352
1102
$301K 0.01%
+3,333
1103
$300K 0.01%
4,809
-2,364
1104
$300K 0.01%
7,308
-3,685
1105
$300K 0.01%
10,464
-676
1106
$297K 0.01%
18,981
-16,634
1107
$297K 0.01%
5,623
-4,578
1108
$296K 0.01%
9,073
-6,246
1109
$296K 0.01%
36,757
-27,515
1110
$296K 0.01%
37,867
-25,565
1111
$295K 0.01%
11,725
-7,948
1112
$295K 0.01%
5,097
+83
1113
$295K 0.01%
7,685
-5,105
1114
$294K 0.01%
7,827
-4,409
1115
$294K 0.01%
7,580
-885
1116
$294K 0.01%
27,642
-28,689
1117
$294K 0.01%
9,089
+215
1118
$293K 0.01%
27,020
-24,237
1119
$292K 0.01%
3,786
-679
1120
$292K 0.01%
12,393
+409
1121
$291K 0.01%
3,655
-326
1122
$291K 0.01%
7,563
-5,502
1123
$290K 0.01%
11,887
-1,108
1124
$290K 0.01%
9,763
-1,490
1125
$290K 0.01%
+9,744
43 44
45
46 47