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
1226
$233K 0.01%
6,406
-4,533
1227
$233K 0.01%
+7,172
1228
$232K 0.01%
2,324
-3,836
1229
$232K 0.01%
20,863
-14,619
1230
$231K 0.01%
6,371
-4,367
1231
$231K 0.01%
11,321
-8,090
1232
$231K 0.01%
4,560
-2,416
1233
$231K 0.01%
26,082
-4,878
1234
$230K 0.01%
12,296
-9,566
1235
$228K 0.01%
1,093
+19
1236
$228K 0.01%
8,703
-6,743
1237
$228K 0.01%
20,977
-16,594
1238
$228K 0.01%
5,518
-629
1239
$228K 0.01%
6,081
-2,282
1240
$227K 0.01%
7,907
-5,611
1241
$227K 0.01%
4,225
-3,469
1242
$227K 0.01%
11,792
-1,171
1243
$226K 0.01%
12,561
-859
1244
$225K 0.01%
14,524
-15,195
1245
$225K 0.01%
+5,519
1246
$225K 0.01%
5,763
-4,098
1247
$224K 0.01%
14,565
-10,757
1248
$221K 0.01%
3,291
-2,216
1249
$220K 0.01%
3,902
-3,068
1250
$220K 0.01%
21,387
-1,599
48 49
50
51 52