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
1251
$310K 0.01%
3,487
-300
1252
$309K 0.01%
1,268
-84
1253
$309K 0.01%
10,324
-562
1254
$308K 0.01%
3,367
-252
1255
$306K 0.01%
4,129
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1256
$306K 0.01%
10,631
-1,032
1257
$305K 0.01%
5,987
-396
1258
$304K 0.01%
11,104
-999
1259
$301K 0.01%
1,627
-160
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-327
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5,030
-328
1264
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12,495
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1265
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3,697
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759
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5,681
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6,695
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35,634
-3,286
1274
$294K 0.01%
12,097
-1,141
1275
$294K 0.01%
3,639
-256