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
151
$2.28M 0.11%
8,393
-2,049
152
$2.26M 0.1%
42,603
-65,841
153
$2.25M 0.1%
66,844
-116,401
154
$2.24M 0.1%
16,944
-30,830
155
$2.23M 0.1%
9,393
-2,014
156
$2.22M 0.1%
28,544
-7,145
157
$2.21M 0.1%
34,834
-59,234
158
$2.2M 0.1%
15,504
-22,547
159
$2.2M 0.1%
70,749
-58,308
160
$2.18M 0.1%
11,493
-3,742
161
$2.17M 0.1%
29,959
-7,822
162
$2.17M 0.1%
35,167
-52,749
163
$2.16M 0.1%
14,433
-22,899
164
$2.14M 0.1%
34,534
-56,060
165
$2.13M 0.1%
35,689
-8,826
166
$2.12M 0.1%
15,957
+3,717
167
$2.12M 0.1%
12,504
-22,110
168
$2.12M 0.1%
32,092
-8,884
169
$2.08M 0.1%
23,439
-5,813
170
$2.07M 0.1%
73,500
-113,100
171
$2.06M 0.1%
36,974
-4,189
172
$2.05M 0.09%
79,120
-120,798
173
$2.04M 0.09%
19,464
-33,804
174
$2.01M 0.09%
10,354
-16,192
175
$1.99M 0.09%
33,960
-48,374
5 6
7
8 9