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
1176
$266K 0.01%
13,369
-9,079
1177
$265K 0.01%
+3,847
1178
$265K 0.01%
16,933
+823
1179
$265K 0.01%
6,449
-1,508
1180
$264K 0.01%
8,457
+174
1181
$264K 0.01%
+1,904
1182
$264K 0.01%
+10,399
1183
$263K 0.01%
25,520
-2,036
1184
$263K 0.01%
4,826
-3,448
1185
$263K 0.01%
7,658
-5,877
1186
$263K 0.01%
7,002
-4,713
1187
$262K 0.01%
+8,874
1188
$262K 0.01%
6,848
-5,486
1189
$262K 0.01%
7,571
-963
1190
$260K 0.01%
7,275
-1,441
1191
$259K 0.01%
4,904
-3,019
1192
$259K 0.01%
12,147
-10,600
1193
$258K 0.01%
+7,523
1194
$258K 0.01%
10,464
-5,280
1195
$256K 0.01%
18,557
-14,895
1196
$256K 0.01%
16,524
-15,063
1197
$256K 0.01%
11,132
-1,262
1198
$256K 0.01%
5,674
-615
1199
$255K 0.01%
10,440
-9,883
1200
$255K 0.01%
4,662
-3,808
46 47
48
49 50