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
$12.2B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.67M
3
+$6.86M
4
FLEX icon
Flex
FLEX
+$6.08M
5
WMT icon
Walmart Inc
WMT
+$4.41M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
META icon
Meta Platforms (Facebook)
META
+$8.88M

Sector Composition

1 Technology 30.87%
2 Financials 13.55%
3 Consumer Discretionary 11.99%
4 Healthcare 9.95%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-5,546
3002
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-44,253
3003
– –
-1,440
3004
– –
-1,039
3005
– –
-3,323
3006
– –
-926
3007
– –
-1,995
3008
– –
-5,121
3009
– –
-171
3010
– –
-40,182
3011
– –
-1,076
3012
– –
-10,339
3013
– –
-1
3014
$0 ﹤0.01%
103
3015
– –
-841
3016
– –
-17,201
3017
– –
-2,625
3018
– –
-1,014
3019
– –
-14,816
117 118 119 120
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