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
876
$1.96M 0.02%
8,372
-821
877
$1.94M 0.02%
34,577
-2,451
878
$1.93M 0.02%
15,907
-5,712
879
$1.91M 0.02%
74,824
-42,577
880
$1.91M 0.02%
154,379
-9,146
881
$1.91M 0.02%
67,659
-3,431
882
$1.9M 0.02%
80,907
-44,068
883
$1.9M 0.02%
116,694
+43,747
884
$1.9M 0.02%
87,946
-5,663
885
$1.9M 0.02%
25,697
-1,739
886
$1.9M 0.02%
23,059
-1,148
887
$1.89M 0.02%
29,348
-2,022
888
$1.89M 0.02%
1,481
-660
889
$1.89M 0.02%
26,213
-7,494
890
$1.88M 0.02%
20,277
-1,480
891
$1.88M 0.02%
14,232
-8,173
892
$1.87M 0.02%
17,299
+272
893
$1.86M 0.02%
14,694
-985
894
$1.86M 0.02%
82,101
-5,130
895
$1.84M 0.02%
1,894
-304
896
$1.82M 0.02%
71,700
-2,688
897
$1.82M 0.02%
135,152
-10,111
898
$1.82M 0.02%
33,818
+270
899
$1.81M 0.02%
49,336
-3,610
900
$1.81M 0.02%
31,050
-2,406
34 35
36
37 38