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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
3201
– –
-174
3202
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-839
3203
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-465
3204
– –
-6,780
3205
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-3,670
3206
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-7,701
3207
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-11,196
3208
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-60
3209
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-1,843
3210
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-2,753
3211
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-3,239
3212
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-247
3213
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-2,459
3214
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-31
3215
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-3,672
3216
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-80
3217
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-150
3218
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-114
3219
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-2,589
3220
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-1,271
3221
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-805
3222
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-7,502
3223
– –
-638
3224
– –
-2,954
3225
– –
-3,896
127 128
129
130 131