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
$11.7B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

1
+$7.05M
2
+$6.4M
3
+$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.47M
5
SIVB
SVB Financial Group
SIVB
+$3.59M

Sector Composition

1 Technology 25.08%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$12K ﹤0.01%
3,949
-344
2777
$12K ﹤0.01%
9,617
-1,396
2778
$12K ﹤0.01%
607
-140
2779
$12K ﹤0.01%
844
-104
2780
$12K ﹤0.01%
280
-30
2781
$12K ﹤0.01%
1,460
-300
2782
$12K ﹤0.01%
137
-31
2783
$12K ﹤0.01%
1,252
-192
2784
$12K ﹤0.01%
4,758
-1,135
2785
$12K ﹤0.01%
3,115
-476
2786
$11K ﹤0.01%
357
-80
2787
$11K ﹤0.01%
7,452
-1,674
2788
$11K ﹤0.01%
3,319
-836
2789
$11K ﹤0.01%
1,694
-136
2790
$11K ﹤0.01%
8,727
-1,322
2791
$11K ﹤0.01%
882
-196
2792
$11K ﹤0.01%
2,908
-626
2793
$11K ﹤0.01%
1,536
-334
2794
$11K ﹤0.01%
5,802
-1,334
2795
$11K ﹤0.01%
3,800
+249
2796
$11K ﹤0.01%
1,660
-356
2797
$11K ﹤0.01%
1,115
-250
2798
$11K ﹤0.01%
905
-136
2799
$11K ﹤0.01%
14,575
-1,860
2800
$11K ﹤0.01%
222
-51
110 111
112
113 114