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
$588M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.17M
3
+$3.45M
4
MA icon
Mastercard
MA
+$2.24M
5
BIIB icon
Biogen
BIIB
+$1.6M

Top Sells

1
+$437K
2
+$418K
3
+$266K
4
AAPL icon
Apple
AAPL
+$127K
5
HAL icon
Halliburton
HAL
+$115K

Sector Composition

1 Technology 13.67%
2 Industrials 13.02%
3 Healthcare 12.97%
4 Financials 12.56%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$253K 0.04%
+5,518
652
$251K 0.04%
+5,331
653
$251K 0.04%
+8,730
654
$251K 0.04%
+4,116
655
$250K 0.04%
14,497
-140
656
$249K 0.04%
+1,403
657
$249K 0.04%
+10,386
658
$248K 0.04%
+5,058
659
$247K 0.04%
+5,167
660
$247K 0.04%
+2,855
661
$247K 0.04%
+2,897
662
$246K 0.04%
+12,439
663
$246K 0.04%
10,622
-103
664
$246K 0.04%
+2,349
665
$243K 0.04%
+3,864
666
$241K 0.04%
+2,915
667
$240K 0.04%
+2,791
668
$240K 0.04%
+10,152
669
$240K 0.04%
+3,659
670
$240K 0.04%
+9,255
671
$240K 0.04%
+9,022
672
$240K 0.04%
+4,613
673
$238K 0.04%
+5,378
674
$238K 0.04%
+7,358
675
$238K 0.04%
+2,296
25 26
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