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
901
$579K 0.02%
24,333
-1,615
902
$578K 0.02%
11,500
-357
903
$577K 0.02%
7,948
-731
904
$577K 0.02%
5,141
-368
905
$576K 0.02%
12,134
+76
906
$574K 0.02%
2,796
-201
907
$574K 0.02%
8,957
-589
908
$571K 0.02%
14,180
-1,238
909
$571K 0.02%
17,499
-1,160
910
$571K 0.02%
4,111
-402
911
$569K 0.02%
20,393
-1,350
912
$569K 0.02%
4,477
-412
913
$568K 0.02%
23,019
-827
914
$567K 0.02%
19,257
-916
915
$567K 0.02%
19,525
-1,757
916
$564K 0.02%
3,903
-554
917
$562K 0.02%
+12,459
918
$559K 0.02%
30,433
-2,830
919
$556K 0.02%
14,561
-972
920
$555K 0.02%
17,003
-818
921
$555K 0.02%
24,119
-1,615
922
$554K 0.02%
8,930
-813
923
$552K 0.02%
1,277
+87
924
$551K 0.02%
12,841
-853
925
$549K 0.02%
7,359
-720
35 36
37
38 39