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
$11.7B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

1
+$7.05M
2
+$6.4M
3
+$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.47M
5
SIVB
SVB Financial Group
SIVB
+$3.59M

Sector Composition

1 Technology 25.08%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.29M 0.03%
66,582
-11,857
652
$3.28M 0.03%
26,255
+3,046
653
$3.28M 0.03%
61,583
-3,569
654
$3.26M 0.03%
186,447
-53,548
655
$3.25M 0.03%
9,836
+265
656
$3.24M 0.03%
40,736
+11,160
657
$3.23M 0.03%
38,113
-2,219
658
$3.22M 0.03%
41,113
-450
659
$3.21M 0.03%
36,042
-9,350
660
$3.21M 0.03%
13,165
-3,722
661
$3.2M 0.03%
73,809
-1,718
662
$3.19M 0.03%
40,533
-2,143
663
$3.19M 0.03%
106,442
-30,706
664
$3.19M 0.03%
32,058
-11,168
665
$3.19M 0.03%
16,944
-960
666
$3.18M 0.03%
23,663
-7,456
667
$3.17M 0.03%
106,858
-31,259
668
$3.17M 0.03%
28,783
-11,713
669
$3.16M 0.03%
15,603
+375
670
$3.16M 0.03%
51,596
-4,556
671
$3.15M 0.03%
79,110
+2,661
672
$3.14M 0.03%
39,015
-10,391
673
$3.14M 0.03%
24,459
-6,623
674
$3.14M 0.03%
38,944
-7,632
675
$3.13M 0.03%
28,531
-1,614
25 26
27
28 29