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
$811M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,333
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$845K
3
+$686K
4
HPE icon
Hewlett Packard
HPE
+$686K
5
HUBB icon
Hubbell
HUBB
+$653K

Top Sells

1
+$9.48M
2
+$5.17M
3
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GE icon
GE Aerospace
GE
+$3.07M

Sector Composition

1 Financials 14%
2 Healthcare 13.98%
3 Technology 13.31%
4 Industrials 11.72%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$323K 0.04%
9,234
-3,364
727
$323K 0.04%
4,000
-1,349
728
$322K 0.04%
9,412
-3,078
729
$322K 0.04%
8,617
-648
730
$321K 0.04%
8,116
-2,062
731
$321K 0.04%
6,141
-441
732
$320K 0.04%
49,042
-3,325
733
$318K 0.04%
14,791
-1,016
734
$318K 0.04%
3,581
-271
735
$318K 0.04%
5,050
-361
736
$318K 0.04%
5,025
-1,637
737
$317K 0.04%
2,285
-151
738
$317K 0.04%
6,543
-2,157
739
$317K 0.04%
18,195
-1,194
740
$317K 0.04%
7,960
-570
741
$316K 0.04%
16,843
-1,114
742
$316K 0.04%
4,612
-350
743
$316K 0.04%
7,516
-2,333
744
$315K 0.04%
4,857
-334
745
$315K 0.04%
5,661
-387
746
$315K 0.04%
9,406
-673
747
$315K 0.04%
7,083
-475
748
$314K 0.04%
18,145
-5,880
749
$314K 0.04%
+13,561
750
$314K 0.04%
16,831
-1,213
28 29
30
31 32