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
1401
$97K ﹤0.01%
9,785
-14,501
1402
$97K ﹤0.01%
14,227
-9,738
1403
$97K ﹤0.01%
28,151
-8,190
1404
$94K ﹤0.01%
191
+1
1405
$93K ﹤0.01%
20,193
-4,113
1406
$92K ﹤0.01%
19,381
-2,793
1407
$91K ﹤0.01%
8,751
-1,108
1408
$90K ﹤0.01%
10,418
-7,285
1409
$89K ﹤0.01%
352
-5
1410
$89K ﹤0.01%
10,481
-7,742
1411
$87K ﹤0.01%
+10,116
1412
$87K ﹤0.01%
+13,095
1413
$86K ﹤0.01%
1,113
+130
1414
$86K ﹤0.01%
13,949
-9,914
1415
$85K ﹤0.01%
19,620
-2,860
1416
$85K ﹤0.01%
13,906
-9,462
1417
$81K ﹤0.01%
+11,667
1418
$81K ﹤0.01%
10,719
-7,606
1419
$81K ﹤0.01%
10,893
-7,656
1420
$80K ﹤0.01%
12,345
-8,644
1421
$80K ﹤0.01%
16,014
-423
1422
$80K ﹤0.01%
10,948
-1,433
1423
$78K ﹤0.01%
+11,522
1424
$77K ﹤0.01%
11,042
-7,658
1425
$77K ﹤0.01%
827
+101
55 56
57
58 59