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
176
$1.98M 0.09%
11,114
-4,956
177
$1.96M 0.09%
13,993
-21,201
178
$1.96M 0.09%
8,669
-2,377
179
$1.95M 0.09%
6,554
-12,039
180
$1.95M 0.09%
25,931
-3,869
181
$1.94M 0.09%
22,802
-36,114
182
$1.94M 0.09%
1,090
-97
183
$1.93M 0.09%
9,900
-14,919
184
$1.93M 0.09%
8,582
-2,065
185
$1.92M 0.09%
91,250
-121,000
186
$1.91M 0.09%
6,117
-12,101
187
$1.9M 0.09%
30,447
-46,156
188
$1.85M 0.09%
5,617
-8,542
189
$1.85M 0.09%
5,542
-8,189
190
$1.84M 0.09%
9,578
-14,343
191
$1.84M 0.09%
9,571
-14,155
192
$1.84M 0.09%
72,551
-109,273
193
$1.82M 0.08%
7,053
-13,032
194
$1.82M 0.08%
25,291
-40,105
195
$1.81M 0.08%
10,620
-16,138
196
$1.8M 0.08%
42,526
-66,985
197
$1.8M 0.08%
17,628
-6,931
198
$1.8M 0.08%
31,655
-49,359
199
$1.8M 0.08%
8,042
+1,663
200
$1.79M 0.08%
10,923
-986
6 7
8
9 10