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
$811M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,333
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$845K
3
+$686K
4
HPE icon
Hewlett Packard
HPE
+$686K
5
HUBB icon
Hubbell
HUBB
+$653K

Top Sells

1
+$9.48M
2
+$5.17M
3
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
GE icon
GE Aerospace
GE
+$3.07M

Sector Composition

1 Financials 14%
2 Healthcare 13.98%
3 Technology 13.31%
4 Industrials 11.7%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-5,512
1277
– –
-270
1278
– –
-2,560
1279
– –
-7,092
1280
– –
-2,915
1281
– –
-3,463
1282
– –
-10,238
1283
– –
-10,150
1284
– –
-10,317
1285
– –
-6,801
1286
– –
-3,094
1287
– –
-10,118
1288
– –
-10,492
1289
– –
-10,912
1290
– –
-10,154
1291
– –
-6,338
1292
– –
-6,812
1293
– –
-2,112
1294
– –
-1,763
1295
– –
-10,603
1296
– –
-3,553
1297
– –
-10,094
1298
– –
-7,036
1299
– –
-11,445
1300
– –
-10,855
50 51
52
53 54