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
2526
$40K ﹤0.01%
4,162
2527
$40K ﹤0.01%
11,674
2528
$40K ﹤0.01%
3,834
2529
$39K ﹤0.01%
478
2530
$39K ﹤0.01%
5,643
2531
$39K ﹤0.01%
1,812
2532
$39K ﹤0.01%
2,128
2533
$39K ﹤0.01%
14,169
2534
$39K ﹤0.01%
4,112
2535
$39K ﹤0.01%
1,857
2536
$39K ﹤0.01%
2,253
2537
$39K ﹤0.01%
25,790
2538
$38K ﹤0.01%
153
2539
$38K ﹤0.01%
1,262
2540
$38K ﹤0.01%
1,427
2541
$38K ﹤0.01%
24,827
2542
$38K ﹤0.01%
2,587
2543
$38K ﹤0.01%
6,555
2544
$38K ﹤0.01%
1,532
2545
$38K ﹤0.01%
5,771
2546
$38K ﹤0.01%
4,172
2547
$38K ﹤0.01%
3,111
+441
2548
$37K ﹤0.01%
15,685
2549
$37K ﹤0.01%
1,756
2550
$37K ﹤0.01%
8,556
100 101
102
103 104