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
$10.7B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,353
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.1M
3
+$5.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
5
VICI icon
VICI Properties
VICI
+$4.05M

Top Sells

1
+$23M
2
+$19.1M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
T icon
AT&T
T
+$11M

Sector Composition

1 Technology 22.95%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.15M 0.01%
89,336
-1,929
1102
$1.14M 0.01%
14,066
-343
1103
$1.14M 0.01%
114,864
-15,930
1104
$1.13M 0.01%
21,210
-4,259
1105
$1.13M 0.01%
14,378
-256
1106
$1.13M 0.01%
11,818
+462
1107
$1.13M 0.01%
12,455
-1,879
1108
$1.13M 0.01%
52,401
+3,210
1109
$1.12M 0.01%
106,831
+3,791
1110
$1.12M 0.01%
30,725
+65
1111
$1.12M 0.01%
62,554
-440
1112
$1.12M 0.01%
99,801
-4,293
1113
$1.12M 0.01%
27,397
-1,461
1114
$1.12M 0.01%
16,428
-252
1115
$1.11M 0.01%
65,775
+829
1116
$1.11M 0.01%
32,802
+115
1117
$1.11M 0.01%
61,446
-994
1118
$1.1M 0.01%
17,722
+8,327
1119
$1.1M 0.01%
52,648
+1,577
1120
$1.1M 0.01%
132,111
+70,208
1121
$1.1M 0.01%
144,784
+76,035
1122
$1.09M 0.01%
9,193
+152
1123
$1.08M 0.01%
59,771
-5,716
1124
$1.08M 0.01%
30,494
-102
1125
$1.08M 0.01%
5,624
-468
43 44
45
46 47