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
1126
$289K 0.01%
+4,135
1127
$289K 0.01%
4,752
-2,268
1128
$288K 0.01%
6,036
+860
1129
$287K 0.01%
13,205
-18,637
1130
$286K 0.01%
11,888
-7,786
1131
$286K 0.01%
9,321
-5,332
1132
$285K 0.01%
10,160
-1,168
1133
$285K 0.01%
20,328
-14,424
1134
$284K 0.01%
4,244
-2,565
1135
$283K 0.01%
20,820
+2,394
1136
$283K 0.01%
3,488
-1,389
1137
$283K 0.01%
6,395
-3,007
1138
$282K 0.01%
19,557
-12,597
1139
$281K 0.01%
4,794
-966
1140
$281K 0.01%
6,242
-575
1141
$281K 0.01%
5,764
-600
1142
$281K 0.01%
14,421
-145
1143
$280K 0.01%
+3,894
1144
$280K 0.01%
7,774
-4,124
1145
$280K 0.01%
1,454
-160
1146
$280K 0.01%
9,135
-6,759
1147
$279K 0.01%
4,888
-3,433
1148
$279K 0.01%
7,324
-4,506
1149
$279K 0.01%
+6,280
1150
$279K 0.01%
4,315
-562
44 45
46
47 48