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
$10.7B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,353
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.1M
3
+$5.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
5
VICI icon
VICI Properties
VICI
+$4.05M

Top Sells

1
+$23M
2
+$19.1M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
T icon
AT&T
T
+$11M

Sector Composition

1 Technology 22.95%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.4M 0.03%
34,873
+3,120
627
$3.39M 0.03%
39,012
+723
628
$3.39M 0.03%
19,424
+30
629
$3.39M 0.03%
118,887
+11,893
630
$3.39M 0.03%
18,009
+64
631
$3.38M 0.03%
118,308
-3,975
632
$3.37M 0.03%
71,105
+1,192
633
$3.37M 0.03%
14,684
+96
634
$3.37M 0.03%
44,967
+3,514
635
$3.35M 0.03%
82,011
+7,089
636
$3.35M 0.03%
12,277
-626
637
$3.35M 0.03%
34,435
+482
638
$3.34M 0.03%
318,807
+15,431
639
$3.33M 0.03%
37,995
+3,270
640
$3.33M 0.03%
27,817
+558
641
$3.31M 0.03%
15,194
+1,635
642
$3.31M 0.03%
92,634
-4,454
643
$3.31M 0.03%
47,113
-2,713
644
$3.31M 0.03%
30,059
+2,692
645
$3.3M 0.03%
118,258
+431
646
$3.29M 0.03%
28,241
+107
647
$3.29M 0.03%
95,208
+3,030
648
$3.29M 0.03%
26,415
+303
649
$3.29M 0.03%
64,934
-260
650
$3.28M 0.03%
75,901
+3,290
24 25
26
27 28