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
926
$246K 0.03%
1,641
-148
927
$246K 0.03%
279
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928
$246K 0.03%
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-341
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$245K 0.03%
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$245K 0.03%
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$245K 0.03%
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-2,447
932
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5,124
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$240K 0.03%
6,871
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950
$240K 0.03%
6,421
-492