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
$1.03B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.41M
3
+$3.99M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.61M

Top Sells

1
+$989K
2
+$954K
3
+$866K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$852K
5
CB
CHUBB CORPORATION
CB
+$798K

Sector Composition

1 Technology 13.63%
2 Financials 13.13%
3 Healthcare 13.09%
4 Industrials 11.72%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-7,285
1327
– –
-3,732
1328
– –
-22,499
1329
– –
-13,998
1330
– –
-16,893
1331
– –
-41,895
1332
– –
-7,701
1333
– –
-14,203
1334
– –
-6,451
1335
– –
-5,214
1336
– –
-23,096
1337
– –
-6,015
1338
– –
-28,507
50 51 52 53
54