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AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
$0 ﹤0.01%
757
-87
3002
$0 ﹤0.01%
450
-32
3003
$0 ﹤0.01%
2
3004
– –
-2,325
3005
– –
-8,845
3006
– –
-3,469
3007
– –
-14,656
3008
– –
-5,223
3009
– –
-46,088
3010
– –
-3,194
3011
– –
-16,390
3012
– –
-24,549
3013
– –
-3,114
3014
– –
-3,137
3015
– –
-1,089
3016
– –
-14,071
3017
– –
-5,510
3018
– –
-53,708
3019
– –
-14,883
3020
– –
-7,720
3021
– –
-1,721
3022
– –
-66
3023
– –
-8,813
3024
– –
-1,862
3025
– –
-1,494
118 119 120
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