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
1701
– –
-18,661
1702
– –
-10,438
1703
– –
-6,887
1704
– –
-6,886
1705
– –
-12,500
1706
– –
-6,140
1707
– –
-18,680
1708
– –
-196,649
1709
– –
-4,133
1710
– –
-19,840
1711
– –
-11,756
1712
– –
-15,346
1713
– –
-5,806
1714
– –
-12,407
1715
– –
-5,659
1716
– –
-12,406
1717
– –
-11,776
1718
– –
-1,137
1719
– –
-6,951
1720
– –
-12,326
1721
– –
-4,431
1722
– –
-5,981
1723
– –
-11,581
1724
– –
-14,627
1725
– –
-5,050
67 68
69
70 71