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
1676
-13,289
1677
-8,768
1678
-14,395
1679
-1,828
1680
-11,636
1681
-12,463
1682
-1,004
1683
-15,901
1684
-618
1685
-15,922
1686
-6,832
1687
-8,432
1688
-17,006
1689
-5,326
1690
-947
1691
-10,733
1692
-14,852
1693
-61,664
1694
-14,736
1695
-4,040
1696
-14,829
1697
-9,905
1698
-12,937
1699
-14,246
1700
-6,702