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
$2.67B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$975K
3
+$603K
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$601K
5
GME icon
GameStop
GME
+$600K

Top Sells

1
+$8.19M
2
+$5.06M
3
+$3.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Sector Composition

1 Technology 23.66%
2 Healthcare 13.4%
3 Financials 12.69%
4 Consumer Discretionary 12.58%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$609K 0.02%
10,564
-774
877
$608K 0.02%
26,134
-1,464
878
$606K 0.02%
12,368
-872
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$605K 0.02%
14,246
-208
880
$602K 0.02%
7,980
+313
881
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6,069
-223
882
$598K 0.02%
5,305
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883
$596K 0.02%
3,960
-235
884
$595K 0.02%
7,807
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885
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5,179
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886
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13,367
-887
887
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12,173
-859
888
$591K 0.02%
13,207
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889
$591K 0.02%
22,663
-1,992
890
$591K 0.02%
4,715
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39,622
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896
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$583K 0.02%
10,402
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898
$582K 0.02%
29,759
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899
$581K 0.02%
9,426
-617
900
$581K 0.02%
21,807
-1,624
34 35
36
37 38