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
1201
$255K 0.01%
5,692
-5,565
1202
$255K 0.01%
13,397
-14,481
1203
$255K 0.01%
13,711
+125
1204
$254K 0.01%
18,181
-14,510
1205
$253K 0.01%
5,147
-4,176
1206
$253K 0.01%
5,101
-4,581
1207
$252K 0.01%
26,087
-19,414
1208
$252K 0.01%
25,852
-4,083
1209
$250K 0.01%
4,618
-81
1210
$250K 0.01%
12,956
-7,965
1211
$250K 0.01%
+4,308
1212
$249K 0.01%
10,197
-301
1213
$249K 0.01%
7,177
-4,041
1214
$249K 0.01%
2,001
-1,458
1215
$248K 0.01%
9,255
-14,754
1216
$246K 0.01%
22,016
-17,647
1217
$243K 0.01%
+6,846
1218
$243K 0.01%
+10,064
1219
$242K 0.01%
5,266
-4,210
1220
$240K 0.01%
+8,894
1221
$238K 0.01%
3,528
-389
1222
$238K 0.01%
3,697
-2,000
1223
$238K 0.01%
4,338
-1,786
1224
$238K 0.01%
6,250
-4,463
1225
$235K 0.01%
3,430
-926
47 48
49
50 51