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
1201
$340K 0.01%
5,149
-211
1202
$339K 0.01%
8,515
-568
1203
$339K 0.01%
7,488
-733
1204
$339K 0.01%
5,824
-508
1205
$338K 0.01%
9,093
-837
1206
$338K 0.01%
9,954
-915
1207
$337K 0.01%
3,354
-202
1208
$336K 0.01%
8,785
-765
1209
$336K 0.01%
3,651
-336
1210
$334K 0.01%
12,339
-1,165
1211
$334K 0.01%
3,517
-322
1212
$334K 0.01%
6,308
-417
1213
$334K 0.01%
11,906
-1,019
1214
$332K 0.01%
4,494
-304
1215
$331K 0.01%
9,695
-447
1216
$329K 0.01%
18,647
-1,234
1217
$328K 0.01%
2,323
-226
1218
$328K 0.01%
10,638
-701
1219
$328K 0.01%
12,321
-472
1220
$327K 0.01%
4,975
-375
1221
$327K 0.01%
4,283
-414
1222
$326K 0.01%
29,538
-2,689
1223
$325K 0.01%
3,642
-257
1224
$325K 0.01%
36,068
-2,345
1225
$324K 0.01%
5,161
-474