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
1451
$47K ﹤0.01%
15,854
-12,522
1452
$47K ﹤0.01%
13,548
-9,603
1453
$46K ﹤0.01%
13,396
-9,209
1454
$43K ﹤0.01%
695
-55
1455
$42K ﹤0.01%
10,440
-2,441
1456
$38K ﹤0.01%
10,012
-8,228
1457
$38K ﹤0.01%
10,689
-5,299
1458
$37K ﹤0.01%
10,835
-9,797
1459
$35K ﹤0.01%
15,859
-11,724
1460
$34K ﹤0.01%
14,230
-12,463
1461
$34K ﹤0.01%
+3,345
1462
$34K ﹤0.01%
13,944
-10,613
1463
$33K ﹤0.01%
+1,577
1464
$32K ﹤0.01%
+601
1465
$30K ﹤0.01%
2,212
-551
1466
$29K ﹤0.01%
14,146
-1,257
1467
$29K ﹤0.01%
+5
1468
$28K ﹤0.01%
12,558
+138
1469
$25K ﹤0.01%
11,212
-9,507
1470
$20K ﹤0.01%
937
-40
1471
$18K ﹤0.01%
20,055
-6,548
1472
$17K ﹤0.01%
12,433
-6,718
1473
$17K ﹤0.01%
+140
1474
$16K ﹤0.01%
11,255
-7,671
1475
$16K ﹤0.01%
10,268
-2,917
57 58
59
60 61