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
3326
– –
-2,264
3327
– –
-2,958
3328
– –
-30
3329
– –
-1,732
3330
– –
-97
3331
– –
-12,542
3332
– –
-6,677
3333
– –
-151
3334
– –
-2,158
3335
– –
-2,512
3336
– –
-12,676
3337
– –
-77
3338
– –
-1,825
3339
– –
-9,549
3340
– –
-15,165
3341
– –
-2,084
3342
– –
-994
3343
– –
-756
3344
– –
-1,006
3345
– –
-12
3346
– –
-1,078
3347
– –
-885
3348
– –
-277
3349
– –
-2,405
3350
– –
-420
131 132 133
134
135