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
$10.7B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,353
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.1M
3
+$5.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
5
VICI icon
VICI Properties
VICI
+$4.05M

Top Sells

1
+$23M
2
+$19.1M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
T icon
AT&T
T
+$11M

Sector Composition

1 Technology 22.95%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$44K ﹤0.01%
306
-78
2552
$44K ﹤0.01%
13,647
+11,531
2553
$44K ﹤0.01%
1,747
+16
2554
$44K ﹤0.01%
12,599
+534
2555
$43K ﹤0.01%
4,340
+750
2556
$43K ﹤0.01%
4,407
+2,745
2557
$43K ﹤0.01%
3,156
+655
2558
$43K ﹤0.01%
1,336
+128
2559
$43K ﹤0.01%
1,156
+36
2560
$43K ﹤0.01%
11,073
-3,176
2561
$43K ﹤0.01%
1,849
+313
2562
$43K ﹤0.01%
3,543
+2,027
2563
$43K ﹤0.01%
+4,422
2564
$42K ﹤0.01%
15,537
+5,441
2565
$42K ﹤0.01%
3,584
+380
2566
$42K ﹤0.01%
+7,245
2567
$42K ﹤0.01%
1,275
+100
2568
$42K ﹤0.01%
954
-48
2569
$42K ﹤0.01%
+2,253
2570
$42K ﹤0.01%
+7,892
2571
$42K ﹤0.01%
+28,306
2572
$41K ﹤0.01%
442
+63
2573
$41K ﹤0.01%
2,638
+119
2574
$41K ﹤0.01%
4,733
+721
2575
$41K ﹤0.01%
1,486
-237
101 102
103
104 105