AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
-13,974
1652
-11,314
1653
-5,272
1654
-11,418
1655
-4,127
1656
-15,187
1657
-10,298
1658
-38,666
1659
-12,012
1660
-168
1661
-8,787
1662
-12,360
1663
-7,716
1664
-10,292
1665
-6,351
1666
-15,901
1667
-6,892
1668
-20,409
1669
-12,769
1670
-12,470
1671
-10,343
1672
-14,920
1673
-5,079
1674
-10,562
1675
-12,581