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
$11.2B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.93M
3
+$4.6M
4
ACGL icon
Arch Capital
ACGL
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$9.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
5
CVX icon
Chevron
CVX
+$9.17M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.78%
3 Financials 14.07%
4 Consumer Discretionary 10.66%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.18M 0.05%
134,731
+13,938
452
$5.17M 0.05%
64,159
-1,361
453
$5.16M 0.05%
202,680
+37,194
454
$5.14M 0.05%
152,766
+2,493
455
$5.14M 0.05%
130,486
+1,335
456
$5.13M 0.05%
149,559
+26,604
457
$5.1M 0.05%
156,337
+21,403
458
$5.1M 0.05%
207,627
+2,101
459
$5.09M 0.05%
34,590
-1,608
460
$5.08M 0.05%
55,750
+14,268
461
$5.06M 0.05%
56,663
+1,320
462
$5.06M 0.05%
28,819
-1,434
463
$5.06M 0.05%
50,085
+8,001
464
$5.05M 0.05%
44,239
+8,067
465
$5.04M 0.05%
15,383
+443
466
$5.04M 0.04%
24,508
-235
467
$5.03M 0.04%
60,738
+1,038
468
$5.02M 0.04%
60,688
+10,900
469
$5M 0.04%
199,916
+12,722
470
$4.99M 0.04%
33,721
-580
471
$4.99M 0.04%
173,536
+3,422
472
$4.99M 0.04%
36,817
+272
473
$4.97M 0.04%
37,291
+6,620
474
$4.96M 0.04%
118,264
+20,918
475
$4.96M 0.04%
239,995
+45,763
17 18
19
20 21