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
1526
– –
-11,986
1527
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-12,116
1528
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-10,015
1529
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-13,031
1530
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1531
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-11,624
1532
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-10,597
1533
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-10,751
1534
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-10,735
1535
– –
-659
1536
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-10,319
1537
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-10,528
1538
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-3,094
1539
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-18,167
1540
– –
-19,925
1541
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-16,133
1542
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1543
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1544
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-15,628
1545
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-14,146
1546
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-548
1547
– –
-10,082
1548
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-14,100
1549
– –
-1,451
1550
– –
-4,366
60 61
62
63 64