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
$12.5B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,037
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.87M
3
+$5.99M
4
FND icon
Floor & Decor
FND
+$4.76M
5
BURL icon
Burlington
BURL
+$4.51M

Top Sells

1
+$40.7M
2
+$34.4M
3
+$17.1M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Sector Composition

1 Technology 27.11%
2 Financials 13.04%
3 Healthcare 12%
4 Consumer Discretionary 11.86%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$3K ﹤0.01%
1,759
-177
2977
$3K ﹤0.01%
183
-20
2978
$3K ﹤0.01%
3,705
-409
2979
$2K ﹤0.01%
141
-16
2980
$2K ﹤0.01%
218
-25
2981
$2K ﹤0.01%
338
-38
2982
$2K ﹤0.01%
119
-10
2983
$2K ﹤0.01%
124
-13
2984
$2K ﹤0.01%
18,282
-1,117
2985
$2K ﹤0.01%
1,712
-170
2986
$1K ﹤0.01%
5
2987
$1K ﹤0.01%
24
-2
2988
$1K ﹤0.01%
277
-19
2989
$1K ﹤0.01%
375
-43
2990
$1K ﹤0.01%
4
2991
$1K ﹤0.01%
192
-19
2992
– –
-3,137
2993
– –
-1,089
2994
– –
-31,178
2995
– –
-22,940
2996
– –
-14,071
2997
– –
-5,510
2998
– –
-53,708
2999
– –
-14,883
3000
– –
-7,720
118 119
120
121 122