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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
$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
3101
– –
-2,273
3102
– –
-5,297
3103
– –
-1,764
3104
– –
-33
3105
– –
-4,482
3106
– –
-338
3107
– –
-385
3108
– –
-1,241
3109
– –
-7,649
3110
– –
-2,822
3111
– –
-9
3112
– –
-5,326
3113
– –
-423
3114
– –
-699
3115
– –
-479
3116
– –
-4,291
3117
– –
-696
3118
– –
-126
3119
– –
-34
3120
– –
-3,887
3121
– –
-1,203
3122
– –
-2,469
3123
– –
-4,411
3124
– –
-4,043
3125
– –
-4,141
123 124
125
126 127