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
1626
– –
-11,636
1627
– –
-12,463
1628
– –
-1,004
1629
– –
-15,901
1630
– –
-618
1631
– –
-15,922
1632
– –
-9,051
1633
– –
-10,297
1634
– –
-7,930
1635
– –
-15,083
1636
– –
-14
1637
– –
-13,974
1638
– –
-11,314
1639
– –
-5,272
1640
– –
-11,418
1641
– –
-20,634
1642
– –
-15,187
1643
– –
-10,298
1644
– –
-38,666
1645
– –
-12,012
1646
– –
-168
1647
– –
-8,787
1648
– –
-12,360
1649
– –
-7,716
1650
– –
-10,292
64 65
66
67 68