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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
3251
– –
-3,539
3252
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-172
3253
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3254
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-1,113
3255
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-3,012
3256
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-3,647
3257
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-1,639
3258
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-1,184
3259
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-2,720
3260
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-3,762
3261
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-1,574
3262
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-6,036
3263
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-158
3264
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3265
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3266
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-4,585
3267
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3268
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-4,747
3269
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-10,184
3270
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-6,733
3271
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-549
3272
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-168
3273
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-3,345
3274
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-6,263
3275
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-4,377
129 130
131
132 133