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
1501
– –
-1,385
1502
– –
-10,438
1503
– –
-10,602
1504
– –
-15,465
1505
– –
-12,745
1506
– –
-40,574
1507
– –
-8,686
1508
– –
-7,423
1509
– –
-1,409
1510
– –
-14,108
1511
– –
-10,628
1512
– –
-5,317
1513
– –
-12,494
1514
– –
-2,395
1515
– –
-2,190
1516
– –
-11,641
1517
– –
-10,800
1518
– –
-15,785
1519
– –
-12,899
1520
– –
-14,221
1521
– –
-908
1522
– –
-12,490
1523
– –
-16,956
1524
– –
-8,118
1525
– –
-12,788
59 60
61
62 63