AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 +$1.62M
2 +$1.29M
3 +$1.22M
4
CARR icon
Carrier Global
CARR
+$973K
5
TXG icon
10x Genomics
TXG
+$879K

Top Sells

1 +$139M
2 +$130M
3 +$101M
4
META icon
Meta Platforms (Facebook)
META
+$50.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M

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
1651
-38,666
1652
-168
1653
-12,360
1654
-7,716
1655
-10,292
1656
-6,351
1657
-6,892
1658
-20,409
1659
-12,769
1660
-12,470
1661
-10,343
1662
-14,920
1663
-5,079
1664
-10,562
1665
-12,581
1666
-51,264
1667
-10,380
1668
-11,780
1669
-12,555
1670
-6,776
1671
-11,799
1672
-14,538
1673
-10,551
1674
-10,064
1675
-15,529