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
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1
+$7.48M
2
+$7.21M
3
+$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-323
3002
– –
-438
3003
– –
-293
3004
– –
-7,062
3005
– –
-2,963
3006
– –
-627
3007
– –
-23,702
3008
– –
-10,959
3009
– –
-278
3010
– –
-4,276
3011
– –
-54,004
3012
– –
-825
3013
– –
-64,545
3014
– –
-18,883
3015
$0 ﹤0.01%
29
3016
$0 ﹤0.01%
1
3017
– –
-15,025
3018
– –
-3,632
3019
– –
-137
3020
– –
-441
3021
– –
-115,954
3022
– –
-603
3023
– –
-27,636
3024
$0 ﹤0.01%
145
3025
– –
-252
118 119 120
121
122