AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
1
$102M 4.72%
501,231
-766,464
2
$99.5M 4.61%
1,091,556
-1,673,112
3
$77.9M 3.61%
564,760
-835,700
4
$36.4M 1.69%
160,374
-240,116
5
$27.6M 1.28%
389,220
-612,840
6
$27.1M 1.25%
383,160
-620,300
7
$21.9M 1.02%
156,011
-240,676
8
$21.8M 1.01%
112,720
-174,235
9
$20.2M 0.93%
113,004
-173,033
10
$18.2M 0.84%
61,704
-96,616
11
$18.1M 0.84%
151,396
-208,338
12
$17.4M 0.81%
58,921
-89,588
13
$17.2M 0.8%
95,480
-152,695
14
$16.8M 0.78%
67,035
-105,760
15
$16.5M 0.77%
175,912
-280,372
16
$16.4M 0.76%
53,040
+1,524
17
$15.1M 0.7%
1,589,200
-2,334,400
18
$14.7M 0.68%
245,788
-382,314
19
$14M 0.65%
32,127
-48,600
20
$13.7M 0.63%
78,412
-118,355
21
$13.2M 0.61%
240,261
-365,548
22
$13M 0.6%
28,586
-42,166
23
$12.8M 0.59%
173,827
-269,747
24
$12.5M 0.58%
547,499
-863,550
25
$11.8M 0.55%
89,430
-140,038
1
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