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
826
$2.23M 0.02%
104,162
-16,348
827
$2.22M 0.02%
153,512
-38,111
828
$2.21M 0.02%
60,484
-36,147
829
$2.21M 0.02%
24,454
-6,364
830
$2.18M 0.02%
133,078
-63,950
831
$2.17M 0.02%
36,965
-2,168
832
$2.16M 0.02%
144,450
-9,690
833
$2.15M 0.02%
32,966
-3,276
834
$2.15M 0.02%
36,387
-8,667
835
$2.15M 0.02%
28,032
-1,629
836
$2.14M 0.02%
16,031
+333
837
$2.13M 0.02%
21,722
-2,115
838
$2.13M 0.02%
47,651
-6,762
839
$2.12M 0.02%
43,851
-2,434
840
$2.12M 0.02%
36,598
-2,357
841
$2.11M 0.02%
122,284
-49,408
842
$2.1M 0.02%
17,473
-9,036
843
$2.1M 0.02%
11,088
-810
844
$2.08M 0.02%
29,990
-1,802
845
$2.08M 0.02%
140,796
-6,955
846
$2.08M 0.02%
47,062
-14,825
847
$2.08M 0.02%
51,636
-4,036
848
$2.07M 0.02%
30,953
-1,706
849
$2.07M 0.02%
38,187
+47
850
$2.06M 0.02%
166,330
-57,085
32 33
34
35 36