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
$12.2B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1 +$9.91M
2 +$7.67M
3 +$6.86M
4
FLEX icon
Flex
FLEX
+$6.08M
5
WMT icon
Walmart Inc
WMT
+$4.41M

Top Sells

1 +$17.3M
2 +$15.6M
3 +$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$8.88M

Sector Composition

1 Technology 30.87%
2 Financials 13.55%
3 Consumer Discretionary 11.99%
4 Healthcare 9.95%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$4K ﹤0.01%
418
2777
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292
2778
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906
2779
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1,762
2780
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2,807
2781
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720
2782
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667
2783
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612
2784
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435
2785
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1,261
2786
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923
2787
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1,234
2788
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153
2789
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771
2790
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681
-1
2791
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2792
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623
2793
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300
2794
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2,887
2795
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673
2796
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141
2797
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272
2798
$4K ﹤0.01%
272
2799
$4K ﹤0.01%
1,432
2800
$4K ﹤0.01%
143