AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.93M
3
+$4.6M
4
ACGL icon
Arch Capital
ACGL
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$9.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
5
CVX icon
Chevron
CVX
+$9.17M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.78%
3 Financials 14.07%
4 Consumer Discretionary 10.66%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$42K ﹤0.01%
1,307
2502
$42K ﹤0.01%
4,049
2503
$42K ﹤0.01%
7,360
2504
$41K ﹤0.01%
17,657
+795
2505
$41K ﹤0.01%
3,462
2506
$41K ﹤0.01%
7,537
2507
$41K ﹤0.01%
3,871
2508
$41K ﹤0.01%
2,220
2509
$41K ﹤0.01%
16,561
2510
$41K ﹤0.01%
1,635
+730
2511
$41K ﹤0.01%
3,274
2512
$41K ﹤0.01%
1,415
2513
$41K ﹤0.01%
801
2514
$41K ﹤0.01%
4,665
2515
$41K ﹤0.01%
2,756
2516
$41K ﹤0.01%
3,261
2517
$40K ﹤0.01%
2,483
+464
2518
$40K ﹤0.01%
16,424
2519
$40K ﹤0.01%
8,881
2520
$40K ﹤0.01%
4,366
2521
$40K ﹤0.01%
1,401
2522
$40K ﹤0.01%
3,573
2523
$40K ﹤0.01%
8,834
2524
$40K ﹤0.01%
1,911
2525
$40K ﹤0.01%
5,276
99 100
101
102 103