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
1301
$201K 0.01%
+3,089
1302
$199K 0.01%
16,677
-11,237
1303
$199K 0.01%
15,639
-360
1304
$197K 0.01%
22,003
-31,159
1305
$196K 0.01%
10,196
-8,063
1306
$194K 0.01%
38,108
-16,783
1307
$194K 0.01%
10,711
-8,412
1308
$193K 0.01%
12,637
-9,021
1309
$192K 0.01%
+586
1310
$191K 0.01%
17,096
-1,504
1311
$190K 0.01%
11,843
-1,671
1312
$186K 0.01%
12,701
-913
1313
$186K 0.01%
11,690
-1,346
1314
$183K 0.01%
14,820
-928
1315
$182K 0.01%
16,166
-23,844
1316
$181K 0.01%
10,881
-8,460
1317
$181K 0.01%
23,514
-18,830
1318
$181K 0.01%
12,346
-10,481
1319
$178K 0.01%
14,574
-3,948
1320
$177K 0.01%
39,575
-2,294
1321
$176K 0.01%
10,304
-5,410
1322
$175K 0.01%
27,897
+6,415
1323
$173K 0.01%
17,678
+627
1324
$173K 0.01%
10,061
-7,334
1325
$170K 0.01%
25,801
+1,324
51 52
53
54 55