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
951
$1.58M 0.01%
44,117
-3,573
952
$1.57M 0.01%
39,544
-2,340
953
$1.56M 0.01%
44,944
-1,926
954
$1.55M 0.01%
20,439
-21,451
955
$1.55M 0.01%
36,100
-3,643
956
$1.55M 0.01%
60,635
-50,613
957
$1.54M 0.01%
35,395
-2,080
958
$1.54M 0.01%
13,215
-7,998
959
$1.54M 0.01%
48,991
-8,068
960
$1.53M 0.01%
10,782
-323
961
$1.53M 0.01%
57,274
-3,443
962
$1.53M 0.01%
16,032
-900
963
$1.52M 0.01%
59,586
-5,215
964
$1.51M 0.01%
24,772
-1,553
965
$1.51M 0.01%
60,677
-4,501
966
$1.51M 0.01%
27,798
-1,730
967
$1.5M 0.01%
7,426
-4,353
968
$1.5M 0.01%
30,639
-2,949
969
$1.5M 0.01%
26,035
-3,775
970
$1.5M 0.01%
19,250
-1,799
971
$1.5M 0.01%
120,146
-65,237
972
$1.49M 0.01%
67,333
+45,567
973
$1.48M 0.01%
107,010
-6,908
974
$1.48M 0.01%
119,845
-14,737
975
$1.47M 0.01%
17,562
+422
37 38
39
40 41