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
201
$1.79M 0.08%
46,376
-72,804
202
$1.77M 0.08%
8,080
-12,365
203
$1.77M 0.08%
18,427
-28,150
204
$1.76M 0.08%
18,190
-28,597
205
$1.76M 0.08%
10,098
-2,955
206
$1.75M 0.08%
22,561
-5,641
207
$1.75M 0.08%
73,248
-121,248
208
$1.75M 0.08%
42,993
-66,085
209
$1.73M 0.08%
9,237
-16,142
210
$1.72M 0.08%
27,552
-18,065
211
$1.72M 0.08%
31,409
-48,357
212
$1.71M 0.08%
49,370
-77,848
213
$1.71M 0.08%
112,731
-171,454
214
$1.7M 0.08%
8,559
-15,144
215
$1.69M 0.08%
15,005
-67,367
216
$1.69M 0.08%
25,108
+3,936
217
$1.69M 0.08%
7,186
-13,343
218
$1.68M 0.08%
13,634
-21,217
219
$1.68M 0.08%
17,075
-9,366
220
$1.67M 0.08%
14,657
-23,724
221
$1.67M 0.08%
1,479
-2,492
222
$1.67M 0.08%
5,711
-8,234
223
$1.64M 0.08%
26,271
-41,499
224
$1.64M 0.08%
8,564
-318
225
$1.64M 0.08%
9,356
-13,769
7 8
9
10 11