AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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 30.07%
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
– –
0
3002
$0 ﹤0.01%
33
3003
– –
-11,320
3004
$0 ﹤0.01%
29
3005
– –
0
3006
$0 ﹤0.01%
126
3007
– –
0
3008
$0 ﹤0.01%
6
3009
$0 ﹤0.01%
218
3010
$0 ﹤0.01%
15
3011
$0 ﹤0.01%
176
3012
$0 ﹤0.01%
1
3013
– –
-2,007
3014
– –
-690,062
3015
– –
-1,707
3016
– –
-1,751
3017
– –
-1,284
3018
– –
-741
3019
$0 ﹤0.01%
1
3020
– –
-25,953
3021
– –
-12,602
3022
– –
-756
3023
– –
-3,463
3024
– –
-49
3025
– –
-1,339
118 119 120
121
122