We are live on ! Find out more
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
$10.7B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,353
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.1M
3
+$5.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
5
VICI icon
VICI Properties
VICI
+$4.05M

Top Sells

1
+$23M
2
+$19.1M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
T icon
AT&T
T
+$11M

Sector Composition

1 Technology 22.95%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-18,424
3027
– –
-270
3028
– –
-8,655
3029
– –
-2,902
3030
– –
-319
3031
– –
-10,362
3032
– –
-20,680
3033
– –
-106
3034
– –
-1,949
3035
– –
-19,412
3036
– –
-1,289
3037
– –
-3,024
3038
– –
-1,981
3039
– –
-26,516
3040
– –
-11,646
3041
– –
-16,485
3042
– –
-21,154
3043
– –
-6,290
3044
– –
-4,206
3045
– –
-33,255
3046
– –
-81,866
3047
– –
-3,485
3048
– –
-19,718
3049
– –
-900
3050
– –
-27,177
120 121
122
123 124