AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$11.8M
3 +$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1 +$7.48M
2 +$7.21M
3 +$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$37.6M 0.27%
280,690
+2,367
52
$37.4M 0.27%
266,565
-3,319
53
$37M 0.26%
111,469
-2,123
54
$37M 0.26%
82,636
+1,094
55
$36.5M 0.26%
359,754
-9,136
56
$36.3M 0.26%
228,396
-7,074
57
$35.9M 0.26%
817,583
-14,211
58
$35.5M 0.25%
212,358
-3,216
59
$35.4M 0.25%
212,786
-5,537
60
$35.3M 0.25%
243,971
-555
61
$34.8M 0.25%
71,714
-1,221
62
$34.2M 0.24%
276,023
+5,406
63
$34.1M 0.24%
185,561
-426
64
$33.9M 0.24%
232,724
+3,426
65
$33.3M 0.24%
28,604
-736
66
$33.1M 0.24%
93,976
+1,131
67
$32.6M 0.23%
159,351
-3,197
68
$32.4M 0.23%
114,954
+933
69
$31.6M 0.23%
29,299
+401
70
$31.5M 0.22%
329,671
-4,881
71
$31.3M 0.22%
145,062
-1,401
72
$30.4M 0.22%
149,259
+3,085
73
$30.3M 0.22%
122,578
-1,944
74
$29.9M 0.21%
121,332
-2,462
75
$29.8M 0.21%
61,266
-1,282