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
3226
– –
-11,196
3227
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-60
3228
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-7,975
3229
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-13,875
3230
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-4,256
3231
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-305
3232
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-1,949
3233
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0
3234
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-3,896
3235
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-2,448
3236
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-5,928
3237
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-82
3238
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-1,046
3239
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-4,488
3240
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-24,241
3241
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-7,928
3242
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-138
3243
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-5,793
3244
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-4,793
3245
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-3,339
3246
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-3,770
3247
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-1,705
3248
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-2,828
3249
– –
-5,094
3250
– –
-357
128 129
130
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