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
1151
$278K 0.01%
4,325
-3,339
1152
$278K 0.01%
16,123
-12,506
1153
$278K 0.01%
+3,242
1154
$278K 0.01%
6,678
-6,645
1155
$277K 0.01%
20,245
-15,307
1156
$277K 0.01%
5,303
-2,147
1157
$277K 0.01%
+2,483
1158
$276K 0.01%
7,442
-5,261
1159
$276K 0.01%
10,332
-16,543
1160
$275K 0.01%
17,179
-748
1161
$274K 0.01%
16,270
-1,756
1162
$274K 0.01%
3,926
-647
1163
$273K 0.01%
7,062
-726
1164
$273K 0.01%
7,112
-183
1165
$272K 0.01%
13,957
-10,518
1166
$270K 0.01%
34,041
-4,575
1167
$270K 0.01%
+4,521
1168
$269K 0.01%
5,256
-759
1169
$269K 0.01%
16,181
-785
1170
$267K 0.01%
13,642
-5,537
1171
$267K 0.01%
1,493
-978
1172
$267K 0.01%
+6,717
1173
$267K 0.01%
+4,618
1174
$266K 0.01%
+3,909
1175
$266K 0.01%
11,238
-6,823
45 46
47
48 49