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
1326
$169K 0.01%
12,287
-22,274
1327
$169K 0.01%
12,378
-8,798
1328
$168K 0.01%
13,763
-10,054
1329
$166K 0.01%
13,192
-713
1330
$164K 0.01%
10,785
-7,441
1331
$164K 0.01%
18,357
-1,318
1332
$163K 0.01%
10,335
-7,991
1333
$162K 0.01%
13,388
-18,157
1334
$162K 0.01%
589
-10
1335
$161K 0.01%
15,283
-11,060
1336
$161K 0.01%
10,554
-10,049
1337
$160K 0.01%
+40,900
1338
$160K 0.01%
+10,853
1339
$160K 0.01%
+11,197
1340
$159K 0.01%
5,515
-7,923
1341
$158K 0.01%
14,795
-1,569
1342
$157K 0.01%
14,405
-14,886
1343
$153K 0.01%
12,295
-7,554
1344
$151K 0.01%
18,554
-16,157
1345
$150K 0.01%
10,736
-1,214
1346
$147K 0.01%
+18,114
1347
$147K 0.01%
45,062
-29,934
1348
$147K 0.01%
20,418
-18,103
1349
$146K 0.01%
12,232
-2,763
1350
$145K 0.01%
10,859
-6,589
52 53
54
55 56