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
2576
$41K ﹤0.01%
4,036
+704
2577
$41K ﹤0.01%
2,896
+2,105
2578
$41K ﹤0.01%
3,392
-58
2579
$41K ﹤0.01%
3,140
+21
2580
$41K ﹤0.01%
8,919
+1,642
2581
$41K ﹤0.01%
671
-100
2582
$41K ﹤0.01%
+277
2583
$41K ﹤0.01%
6,391
-146
2584
$41K ﹤0.01%
696
-189
2585
$40K ﹤0.01%
1,423
+48
2586
$40K ﹤0.01%
212
+83
2587
$40K ﹤0.01%
2,567
+22
2588
$40K ﹤0.01%
1,584
-53
2589
$40K ﹤0.01%
1,861
+65
2590
$40K ﹤0.01%
153
+7
2591
$40K ﹤0.01%
2,899
-18
2592
$40K ﹤0.01%
3,465
+18
2593
$40K ﹤0.01%
1,296
+64
2594
$40K ﹤0.01%
+3,977
2595
$40K ﹤0.01%
2,103
-168
2596
$40K ﹤0.01%
+1,134
2597
$39K ﹤0.01%
10,146
+948
2598
$39K ﹤0.01%
5,159
-1,131
2599
$39K ﹤0.01%
1,506
-50
2600
$39K ﹤0.01%
1,297
-118
102 103
104
105 106