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
1476
$15K ﹤0.01%
14,180
-11,921
1477
$14K ﹤0.01%
12,569
-4,402
1478
$14K ﹤0.01%
10,097
-8,480
1479
$14K ﹤0.01%
10,489
-112
1480
$12K ﹤0.01%
+10,250
1481
– –
-44,374
1482
– –
-6,259
1483
– –
-75,263
1484
– –
-18,557
1485
– –
-13,669
1486
– –
-18,333
1487
– –
-3,377
1488
– –
-52,526
1489
– –
-22,583
1490
– –
-9,313
1491
– –
-17,519
1492
– –
-814
1493
– –
-197
1494
– –
-12,893
1495
– –
-14,690
1496
– –
-12,760
1497
– –
-15,777
1498
– –
-83,356
1499
– –
-10,633
1500
– –
-21,808
58 59
60
61 62