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
1176
$849K 0.01%
21,087
-1,709
1177
$847K 0.01%
9,425
-821
1178
$846K 0.01%
34,743
-2,794
1179
$842K 0.01%
21,422
-1,710
1180
$841K 0.01%
11,165
-976
1181
$839K 0.01%
12,752
+225
1182
$837K 0.01%
18,493
-16,763
1183
$837K 0.01%
33,869
+562
1184
$830K 0.01%
6,141
-444
1185
$829K 0.01%
16,677
-2,627
1186
$826K 0.01%
27,434
-16,467
1187
$821K 0.01%
41,945
-2,314
1188
$821K 0.01%
13,596
-1,242
1189
$819K 0.01%
49,339
+33,661
1190
$817K 0.01%
+14,518
1191
$816K 0.01%
52,729
+592
1192
$813K 0.01%
28,384
-2,963
1193
$813K 0.01%
4,478
-484
1194
$810K 0.01%
34,197
+3,029
1195
$808K 0.01%
11,322
+1,533
1196
$805K 0.01%
22,232
-1,821
1197
$804K 0.01%
21,893
-1,724
1198
$802K 0.01%
10,587
-1,240
1199
$800K 0.01%
45,389
-2,870
1200
$799K 0.01%
11,177
-606
46 47
48
49 50