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
1251
$219K 0.01%
4,348
-3,422
1252
$217K 0.01%
1,709
-1,124
1253
$217K 0.01%
+4,782
1254
$217K 0.01%
+7,787
1255
$217K 0.01%
+3,013
1256
$216K 0.01%
+2,957
1257
$216K 0.01%
+22,584
1258
$215K 0.01%
+2,325
1259
$215K 0.01%
+4,776
1260
$215K 0.01%
15,606
-12,108
1261
$215K 0.01%
+5,527
1262
$214K 0.01%
9,404
-6,797
1263
$214K 0.01%
14,847
+4,646
1264
$214K 0.01%
8,643
-6,061
1265
$213K 0.01%
+4,144
1266
$213K 0.01%
749
+44
1267
$213K 0.01%
23,756
-11,235
1268
$213K 0.01%
2,854
-279
1269
$213K 0.01%
4,133
-3,079
1270
$213K 0.01%
+5,086
1271
$212K 0.01%
13,642
-10,941
1272
$212K 0.01%
8,980
-1,369
1273
$212K 0.01%
+8,712
1274
$211K 0.01%
5,727
-492
1275
$210K 0.01%
2,504
-357