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
126
$2.87M 0.13%
46,544
-73,183
127
$2.86M 0.13%
81,432
-150,586
128
$2.85M 0.13%
41,200
-63,383
129
$2.83M 0.13%
35,380
-53,974
130
$2.79M 0.13%
9,063
-15,979
131
$2.79M 0.13%
19,700
-29,960
132
$2.76M 0.13%
14,618
-21,846
133
$2.71M 0.13%
25,537
-6,124
134
$2.7M 0.13%
31,391
-44,934
135
$2.66M 0.12%
21,718
-32,693
136
$2.64M 0.12%
9,874
-16,862
137
$2.64M 0.12%
8,034
-2,119
138
$2.63M 0.12%
16,747
-25,827
139
$2.61M 0.12%
14,848
-23,965
140
$2.6M 0.12%
24,517
-44,133
141
$2.59M 0.12%
24,590
-39,215
142
$2.54M 0.12%
6,063
-1,618
143
$2.49M 0.12%
24,540
-71,004
144
$2.48M 0.11%
15,437
-3,171
145
$2.39M 0.11%
6,160
-9,093
146
$2.36M 0.11%
56,113
-104,256
147
$2.33M 0.11%
19,080
-4,798
148
$2.3M 0.11%
43,937
-83,798
149
$2.29M 0.11%
28,773
-43,360
150
$2.28M 0.11%
+9,003
4 5
6
7 8