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
1276
$210K 0.01%
2,163
-1,230
1277
$210K 0.01%
9,414
-1,100
1278
$210K 0.01%
24,650
-10,417
1279
$209K 0.01%
10,546
-3,043
1280
$209K 0.01%
32,331
-4,047
1281
$208K 0.01%
37,621
-29,816
1282
$208K 0.01%
24,998
-16,328
1283
$208K 0.01%
+8,357
1284
$208K 0.01%
14,387
-538
1285
$207K 0.01%
+7,575
1286
$207K 0.01%
7,998
-503
1287
$207K 0.01%
+4,792
1288
$206K 0.01%
+6,335
1289
$206K 0.01%
14,029
-1,084
1290
$206K 0.01%
3,636
-2,256
1291
$205K 0.01%
17,869
-16,670
1292
$205K 0.01%
3,305
-1,160
1293
$205K 0.01%
4,504
-3,576
1294
$204K 0.01%
8,900
-1,921
1295
$204K 0.01%
29,661
-42,188
1296
$203K 0.01%
+4,754
1297
$202K 0.01%
3,317
-2,416
1298
$202K 0.01%
+2,202
1299
$202K 0.01%
+4,263
1300
$202K 0.01%
21,811
-12
50 51
52
53 54