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
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$11.8M
3 +$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1 +$7.48M
2 +$7.21M
3 +$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$6.27M 0.04%
54,066
-1,402
327
$6.26M 0.04%
216,543
+5,014
328
$6.21M 0.04%
190,488
-3,451
329
$6.19M 0.04%
19,220
+420
330
$6.18M 0.04%
380,892
-6,870
331
$6.18M 0.04%
44,726
-671
332
$6.16M 0.04%
9,479
-11,848
333
$6.13M 0.04%
28,782
+63
334
$6.12M 0.04%
32,192
-81
335
$6.11M 0.04%
248,850
-4,906
336
$6.06M 0.04%
130,010
+3,774
337
$6.04M 0.04%
29,485
+266
338
$6.04M 0.04%
17,911
+1,091
339
$6.03M 0.04%
62,532
-1,503
340
$6.03M 0.04%
86,218
+17
341
$5.98M 0.04%
25,362
-305
342
$5.94M 0.04%
22,836
-481
343
$5.94M 0.04%
46,738
-48
344
$5.92M 0.04%
293,154
+18,437
345
$5.92M 0.04%
34,287
-1,176
346
$5.9M 0.04%
43,545
-932
347
$5.89M 0.04%
29,805
-1,427
348
$5.84M 0.04%
70,720
-7,522
349
$5.83M 0.04%
84,672
-114,674
350
$5.8M 0.04%
168,882
+3,192