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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
3176
– –
-5,144
3177
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-4
3178
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-64
3179
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-5,782
3180
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-120
3181
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-31,352
3182
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-331
3183
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-110
3184
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-3,965
3185
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-6,013
3186
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-4,025
3187
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-36
3188
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-789
3189
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-3,272
3190
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-233
3191
– –
-8,381
3192
– –
-3,241
3193
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-1,232
3194
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-4,013
3195
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-917
3196
– –
-41
3197
– –
-2,368
3198
– –
-2,027
3199
– –
-266
3200
– –
-4,085
126 127
128
129 130