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 Inc
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 24.42%
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
1351
$144K 0.01%
+13,193
1352
$144K 0.01%
16,624
-14,303
1353
$143K 0.01%
14,590
-10,549
1354
$139K 0.01%
19,503
-9,546
1355
$138K 0.01%
11,782
-16,379
1356
$136K 0.01%
462
+7
1357
$136K 0.01%
18,512
-27,504
1358
$134K 0.01%
14,219
-12,285
1359
$134K 0.01%
14,180
-11,828
1360
$134K 0.01%
10,721
-8,709
1361
$132K 0.01%
25,693
-746
1362
$131K 0.01%
10,995
-7,946
1363
$131K 0.01%
13,664
-7,568
1364
$130K 0.01%
10,421
+237
1365
$128K 0.01%
12,051
-8,142
1366
$127K 0.01%
18,208
-14,239
1367
$127K 0.01%
18,022
-26,089
1368
$126K 0.01%
11,454
-8,943
1369
$126K 0.01%
+1,088
1370
$125K 0.01%
48,850
-40,249
1371
$123K 0.01%
12,060
-8,792
1372
$123K 0.01%
10,876
-7,897
1373
$121K 0.01%
10,269
-10,885
1374
$119K 0.01%
13,273
-18,073
1375
$119K 0.01%
5,908
-8,832
53 54
55
56 57