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
1601
– –
-5,216
1602
– –
-18,400
1603
– –
-11,253
1604
– –
-13,636
1605
– –
-363
1606
– –
-13,377
1607
– –
-14,890
1608
– –
-38,738
1609
– –
-23,637
1610
– –
-10,377
1611
– –
-11,502
1612
– –
-27,861
1613
– –
-15,669
1614
– –
-1,128
1615
– –
-12,972
1616
– –
-7,691
1617
– –
-75,554
1618
– –
-38,188
1619
– –
-12,155
1620
– –
-5,813
1621
– –
-1,383
1622
– –
-4,958
1623
– –
-16,298
1624
– –
-18,702
1625
– –
-23,193
63 64
65
66 67