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
1351
$592K 0.01%
16,657
+466
1352
$591K 0.01%
94,078
-4,013
1353
$590K 0.01%
40,128
+896
1354
$589K 0.01%
13,251
-1,196
1355
$588K 0.01%
4,149
-4,793
1356
$586K 0.01%
11,947
-835
1357
$584K 0.01%
54,437
-4,428
1358
$583K 0.01%
7,058
-1,174
1359
$580K ﹤0.01%
19,498
-1,604
1360
$579K ﹤0.01%
5,913
-366
1361
$577K ﹤0.01%
72,113
-76,007
1362
$577K ﹤0.01%
42,768
-3,676
1363
$576K ﹤0.01%
30,470
-1,823
1364
$574K ﹤0.01%
17,148
-1,626
1365
$572K ﹤0.01%
9,855
-627
1366
$572K ﹤0.01%
415
-77
1367
$571K ﹤0.01%
13,475
-891
1368
$570K ﹤0.01%
2,721
-168
1369
$569K ﹤0.01%
20,499
-1,921
1370
$569K ﹤0.01%
7,562
-1,200
1371
$564K ﹤0.01%
6,206
-414
1372
$564K ﹤0.01%
8,516
-933
1373
$562K ﹤0.01%
43,676
-3,497
1374
$561K ﹤0.01%
22,879
-1,918
1375
$560K ﹤0.01%
10,627
-725
53 54
55
56 57