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 Inc
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 24.42%
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
1601
– –
-15,230
1602
– –
-13,021
1603
– –
-10,349
1604
– –
-4,232
1605
– –
-44,374
1606
– –
-6,259
1607
– –
-75,263
1608
– –
-18,557
1609
– –
-13,669
1610
– –
-18,333
1611
– –
-3,377
1612
– –
-52,526
1613
– –
-9,313
1614
– –
-17,519
1615
– –
-814
1616
– –
-197
1617
– –
-12,893
1618
– –
-14,690
1619
– –
-12,760
1620
– –
-15,777
1621
– –
-83,356
1622
– –
-10,633
1623
– –
-21,808
1624
– –
-3,130
1625
– –
-1,828
63 64
65
66 67