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
401
$5.13M 0.04%
188,074
+2,608
402
$5.13M 0.04%
63,020
-1,047
403
$5.13M 0.04%
35,812
-468
404
$5.12M 0.04%
128,266
+9,753
405
$5.12M 0.04%
52,975
-77
406
$5.12M 0.04%
90,204
+4,116
407
$5.1M 0.04%
36,218
-726
408
$5.1M 0.04%
18,233
+356
409
$5.07M 0.04%
9,682
+106
410
$5.06M 0.04%
71,122
-767
411
$5.04M 0.04%
128,586
+1,606
412
$5.03M 0.04%
10,091
-17
413
$5.03M 0.04%
12,858
-215
414
$5M 0.04%
37,881
-1,255
415
$5M 0.04%
9,142
-110
416
$4.99M 0.04%
150,078
+3,298
417
$4.99M 0.04%
22,962
+15
418
$4.96M 0.04%
75,810
+1,056
419
$4.94M 0.04%
16,000
+201
420
$4.93M 0.04%
102,877
-1,401
421
$4.92M 0.04%
47,224
+11
422
$4.92M 0.04%
19,420
+355
423
$4.91M 0.04%
36,443
-1,327
424
$4.89M 0.03%
30,931
-564
425
$4.89M 0.03%
126,005
-2,234