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
1276
$692K 0.01%
14,930
-1,269
1277
$691K 0.01%
69,426
-5,469
1278
$689K 0.01%
22,039
-1,799
1279
$689K 0.01%
57,341
-4,637
1280
$688K 0.01%
14,881
-1,671
1281
$685K 0.01%
6,691
-561
1282
$685K 0.01%
26,461
-3,938
1283
$682K 0.01%
18,392
-20,402
1284
$680K 0.01%
12,468
-13,501
1285
$680K 0.01%
24,407
-1,930
1286
$676K 0.01%
26,928
-1,797
1287
$673K 0.01%
3,455
-430
1288
$673K 0.01%
12,976
-14,017
1289
$664K 0.01%
7,986
-587
1290
$664K 0.01%
26,045
-1,893
1291
$664K 0.01%
15,143
-1,521
1292
$664K 0.01%
25,213
-1,505
1293
$663K 0.01%
47,422
-43
1294
$662K 0.01%
20,432
-10,205
1295
$661K 0.01%
25,870
-2,236
1296
$658K 0.01%
6,805
-451
1297
$657K 0.01%
37,688
-16,230
1298
$655K 0.01%
16,647
-19,227
1299
$655K 0.01%
20,459
-1,628
1300
$655K 0.01%
23,653
-2,014
50 51
52
53 54