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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
$12.1B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,032
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14M
3
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

1
+$4.64M
2
+$3.48M
3
+$3.44M
4
HPE icon
Hewlett Packard
HPE
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$2.97M

Sector Composition

1 Technology 30.06%
2 Financials 12.93%
3 Healthcare 11.34%
4 Consumer Discretionary 11.03%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-1,707
3002
– –
-1,751
3003
– –
-1,284
3004
– –
-741
3005
$0 ﹤0.01%
1
3006
– –
-25,953
3007
– –
-12,602
3008
– –
-756
3009
– –
-3,463
3010
– –
-49
3011
– –
-1,339
3012
– –
-24,507
3013
– –
0
3014
– –
-1,125
3015
– –
-916
3016
– –
-4,770
3017
– –
-268
3018
– –
-23,266
3019
– –
-797
3020
– –
-210,791
3021
– –
-267
3022
– –
-1,946
3023
– –
-78
3024
– –
-52,380
3025
– –
-4,270
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