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
1351
$254K 0.01%
22,676
-2,258
1352
$254K 0.01%
6,568
-589
1353
$253K 0.01%
3,541
-294
1354
$252K 0.01%
+4,504
1355
$252K 0.01%
3,819
+167
1356
$251K 0.01%
5,348
-392
1357
$251K 0.01%
9,680
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$250K 0.01%
8,831
-724
1359
$250K 0.01%
3,393
-340
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1,585
-117
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3,587
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$249K 0.01%
2,926
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1364
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5,593
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1365
$247K 0.01%
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1,553
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8,355
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$243K 0.01%
2,209
-122
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$243K 0.01%
7,599
-501