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
$2.16B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.29M
3
+$1.22M
4
CARR icon
Carrier Global
CARR
+$973K
5
TXG icon
10x Genomics
TXG
+$879K

Top Sells

1
+$139M
2
+$130M
3
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$50.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M

Sector Composition

1 Technology 24.42%
2 Healthcare 14.73%
3 Financials 11.58%
4 Consumer Discretionary 11.23%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$925K 0.04%
22,570
-13,818
452
$922K 0.04%
46,509
-4,094
453
$920K 0.04%
7,598
-2,163
454
$920K 0.04%
75,816
-53,978
455
$917K 0.04%
9,097
-16,111
456
$915K 0.04%
53,348
-36,636
457
$913K 0.04%
6,496
-5,767
458
$912K 0.04%
70,685
-47,060
459
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6,149
-20,994
460
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4,940
-15,777
461
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2,621
-7,727
462
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21,548
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463
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7,208
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464
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23,244
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465
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11,328
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466
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22,082
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467
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2,845
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468
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15,237
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469
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30,013
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470
$892K 0.04%
5,119
-519
471
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3,478
-11,284
472
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17,750
-30,304
473
$887K 0.04%
7,657
-14,179
474
$886K 0.04%
34,995
-27,045
475
$885K 0.04%
9,290
+1,498
17 18
19
20 21