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
3201
– –
-31,352
3202
– –
-331
3203
– –
-110
3204
– –
-966
3205
– –
-3,965
3206
– –
-6,013
3207
– –
-4,025
3208
– –
-36
3209
– –
-789
3210
– –
-3,272
3211
– –
-233
3212
– –
-8,381
3213
– –
-3,241
3214
– –
-1,232
3215
– –
-4,013
3216
– –
-917
3217
– –
-41
3218
– –
-2,368
3219
– –
-2,027
3220
– –
-266
3221
– –
-4,085
3222
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-174
3223
– –
-839
3224
– –
-465
3225
– –
-7,701
127 128
129
130 131