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
$12.5B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,037
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.87M
3
+$5.99M
4
FND icon
Floor & Decor
FND
+$4.76M
5
BURL icon
Burlington
BURL
+$4.51M

Top Sells

1
+$40.7M
2
+$34.4M
3
+$17.1M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Sector Composition

1 Technology 27.11%
2 Financials 13.04%
3 Healthcare 12%
4 Consumer Discretionary 11.86%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$0 ﹤0.01%
450
-32
3027
$0 ﹤0.01%
2
3028
– –
-2,325
3029
– –
-8,845
3030
– –
-3,469
3031
– –
-14,656
3032
– –
-5,223
3033
– –
-46,088
3034
– –
-3,194
3035
– –
-16,390
3036
– –
-24,549
3037
– –
-3,114
118 119 120 121
122