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
3001
– –
-1,721
3002
– –
-66
3003
– –
-8,813
3004
– –
-1,862
3005
– –
-1,494
3006
– –
-101,730
3007
– –
-1
3008
– –
-1
3009
– –
-1
3010
– –
-25,658
3011
– –
-5,006
3012
– –
-183,015
3013
$0 ﹤0.01%
1
3014
– –
-10,128
3015
– –
-3,117
3016
$0 ﹤0.01%
1
3017
$0 ﹤0.01%
235
-11
3018
– –
0
3019
$0 ﹤0.01%
1
3020
– –
0
3021
– –
0
3022
$0 ﹤0.01%
1
3023
$0 ﹤0.01%
2
3024
$0 ﹤0.01%
1
3025
$0 ﹤0.01%
757
-87
118 119 120
121
122