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
1676
-14,852
1677
-61,664
1678
-14,736
1679
-4,040
1680
-10,825
1681
-43,764
1682
-9,115
1683
-3,077
1684
-2,657
1685
-10,600
1686
-17,003
1687
-1,491
1688
-15,069
1689
-12,021
1690
-35,464
1691
-10,452
1692
-13,347
1693
-13,599
1694
-12,707
1695
-12,377
1696
-15,932
1697
-17,862
1698
-3,242
1699
-10,572
1700
-15,254