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
$2.67B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$975K
3
+$603K
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$601K
5
GME icon
GameStop
GME
+$600K

Top Sells

1
+$8.19M
2
+$5.06M
3
+$3.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Sector Composition

1 Technology 23.66%
2 Healthcare 13.4%
3 Financials 12.69%
4 Consumer Discretionary 12.58%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$953K 0.04%
7,257
-534
602
$952K 0.04%
21,603
-1,422
603
$952K 0.04%
9,919
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604
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13,431
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24,956
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606
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13,040
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607
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3,171
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608
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7,179
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609
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-701
610
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52,642
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611
$946K 0.04%
16,752
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612
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614
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9,832
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35,260
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29,442
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35,105
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20,685
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7,247
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6,552
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18,765
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624
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26,551
-1,216
625
$921K 0.03%
5,799
-254
23 24
25
26 27