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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
3026
– –
-9,711
3027
– –
-2,898
3028
– –
-21,914
3029
– –
-2,449
3030
$0 ﹤0.01%
145
3031
– –
-138,744
3032
– –
-5,346
3033
– –
-1,217
3034
– –
-549
3035
$0 ﹤0.01%
+120
3036
– –
-1,379
3037
– –
-14,947
3038
– –
-137
3039
– –
-441
3040
– –
-115,954
3041
– –
-603
118 119 120 121
122