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
101
$3.53M 0.16%
32,842
-50,326
102
$3.48M 0.16%
28,985
-43,913
103
$3.45M 0.16%
101,259
-152,011
104
$3.4M 0.16%
42,606
-64,331
105
$3.35M 0.16%
20,632
-31,192
106
$3.35M 0.15%
13,993
-21,765
107
$3.35M 0.15%
19,133
-34,097
108
$3.32M 0.15%
64,490
-97,212
109
$3.31M 0.15%
33,859
-60,315
110
$3.25M 0.15%
31,234
-17,697
111
$3.2M 0.15%
16,799
-25,796
112
$3.17M 0.15%
61,235
-91,720
113
$3.17M 0.15%
16,443
-24,969
114
$3.15M 0.15%
13,056
-19,745
115
$3.15M 0.15%
8,122
-12,471
116
$3.15M 0.15%
65,156
-105,519
117
$3.13M 0.14%
96,800
-139,000
118
$3.09M 0.14%
132,768
-212,301
119
$3.03M 0.14%
33,066
-51,288
120
$3.02M 0.14%
35,785
-9,591
121
$2.98M 0.14%
10,829
-16,476
122
$2.96M 0.14%
14,862
-27,248
123
$2.93M 0.14%
78,100
-116,818
124
$2.93M 0.14%
17,276
-32,328
125
$2.91M 0.13%
78,961
-125,048
3 4
5
6 7