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
2701
$31K ﹤0.01%
+1,820
2702
$31K ﹤0.01%
146
-30
2703
$31K ﹤0.01%
+2,073
2704
$31K ﹤0.01%
+851
2705
$31K ﹤0.01%
2,712
-70
2706
$31K ﹤0.01%
1,303
+35
2707
$31K ﹤0.01%
11,881
+353
2708
$31K ﹤0.01%
4,803
+178
2709
$31K ﹤0.01%
5,007
+488
2710
$31K ﹤0.01%
8,981
-2,415
2711
$31K ﹤0.01%
1,601
+45
2712
$31K ﹤0.01%
4,487
+380
2713
$30K ﹤0.01%
3,226
-91
2714
$30K ﹤0.01%
5,140
+245
2715
$30K ﹤0.01%
2,692
+175
2716
$30K ﹤0.01%
4,162
-287
2717
$30K ﹤0.01%
2,097
+16
2718
$30K ﹤0.01%
3,004
-648
2719
$30K ﹤0.01%
+6,991
2720
$30K ﹤0.01%
807
-23
2721
$30K ﹤0.01%
3,518
+209
2722
$30K ﹤0.01%
886
+41
2723
$30K ﹤0.01%
560
+13
2724
$30K ﹤0.01%
1,108
-73
2725
$30K ﹤0.01%
7,979
+10
107 108
109
110 111