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
$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
3051
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3052
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3053
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-8,655
3054
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3055
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3057
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3058
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3059
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3060
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3061
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3062
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-1,981
3063
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-26,516
3064
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3065
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3066
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-21,154
3067
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-6,290
3068
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3069
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3070
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-81,866
3071
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-3,485
3072
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-19,718
3073
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-900
3074
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-5,422
3075
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-18,418
121 122
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