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
1376
$117K 0.01%
10,169
-14,008
1377
$117K 0.01%
13,243
-462
1378
$117K 0.01%
4,984
-3,870
1379
$116K 0.01%
19,202
+3,600
1380
$116K 0.01%
33,897
-22,373
1381
$115K 0.01%
20,511
-14,726
1382
$114K 0.01%
11,164
-5,216
1383
$113K 0.01%
19,082
-7,944
1384
$111K 0.01%
13,955
-10,236
1385
$111K 0.01%
47,852
-34,817
1386
$111K 0.01%
15,594
-21,253
1387
$109K 0.01%
16,028
-10,739
1388
$108K 0.01%
19,153
-28,578
1389
$107K 0.01%
16,933
-24,761
1390
$106K ﹤0.01%
20,907
-13,324
1391
$106K ﹤0.01%
11,930
-8,537
1392
$105K ﹤0.01%
22,048
-1,490
1393
$105K ﹤0.01%
18,995
-13,688
1394
$105K ﹤0.01%
+11,100
1395
$103K ﹤0.01%
11,224
-8,457
1396
$102K ﹤0.01%
55,470
-74,810
1397
$101K ﹤0.01%
10,785
-7,709
1398
$100K ﹤0.01%
10,396
-15,658
1399
$100K ﹤0.01%
22,563
-16,100
1400
$98K ﹤0.01%
10,427
-8,098
54 55
56
57 58