AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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
– –
-5,146
3102
– –
-1,156
3103
– –
-2,900
3104
– –
-768
3105
– –
-457
3106
– –
-1,260
3107
– –
-3,542
3108
– –
-9,817
3109
– –
-4,028
3110
– –
-6,457
3111
– –
-18
3112
– –
-224
3113
– –
-26
3114
– –
-5,256
3115
– –
-1,028
3116
– –
-3,844
3117
– –
-2,273
3118
– –
-5,297
3119
– –
-1,764
3120
– –
-33
3121
– –
-4,482
3122
– –
-1,543
3123
– –
-353
3124
– –
-325
3125
– –
-3,967
123 124
125
126 127