We are live on ! Find out more
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
3226
– –
-2,448
3227
– –
-5,928
3228
– –
-82
3229
– –
-1,046
3230
– –
-4,488
3231
– –
-24,241
3232
– –
-7,928
3233
– –
-138
3234
– –
-5,793
3235
– –
-4,793
3236
– –
-3,339
3237
– –
-3,770
3238
– –
-1,705
3239
– –
-2,828
3240
– –
-5,094
3241
– –
-357
3242
– –
-14,720
3243
– –
-14,766
3244
– –
-968
3245
– –
-3
3246
– –
-537
3247
– –
-51
3248
– –
-105
3249
– –
-2,742
3250
– –
-1,381
128 129
130
131 132