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
$10.7B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,353
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.1M
3
+$5.36M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.87M
5
VICI icon
VICI Properties
VICI
+$4.05M

Top Sells

1
+$23M
2
+$19.1M
3
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
T icon
AT&T
T
+$11M

Sector Composition

1 Technology 22.95%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$636K 0.01%
23,863
-3,529
1352
$635K 0.01%
19,361
+634
1353
$634K 0.01%
20,837
+1,248
1354
$633K 0.01%
18,206
+1,297
1355
$631K 0.01%
60,453
+393
1356
$630K 0.01%
16,372
-2,725
1357
$629K 0.01%
16,028
+144
1358
$629K 0.01%
19,414
+431
1359
$628K 0.01%
10,875
-390
1360
$628K 0.01%
8,592
-154
1361
$627K 0.01%
23,731
+326
1362
$627K 0.01%
6,267
-10
1363
$626K 0.01%
14,969
-90
1364
$623K 0.01%
42,592
-7,005
1365
$620K 0.01%
7,256
-350
1366
$620K 0.01%
6,326
-46
1367
$619K 0.01%
20,785
-1,165
1368
$618K 0.01%
22,049
+976
1369
$615K 0.01%
16,597
+70
1370
$615K 0.01%
9,202
+66
1371
$615K 0.01%
6,334
-90
1372
$613K 0.01%
51,460
-2,564
1373
$611K 0.01%
7,334
-106
1374
$611K 0.01%
15,701
+1,232
1375
$607K 0.01%
2,216
+246
53 54
55
56 57