AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.29M
3
+$1.22M
4
CARR icon
Carrier Global
CARR
+$973K
5
TXG icon
10x Genomics
TXG
+$879K

Top Sells

1
+$139M
2
+$130M
3
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$50.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M

Sector Composition

1 Technology 24.42%
2 Healthcare 14.73%
3 Financials 11.58%
4 Consumer Discretionary 11.23%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$15K ﹤0.01%
14,180
-11,921
1477
$14K ﹤0.01%
12,569
-4,402
1478
$14K ﹤0.01%
10,097
-8,480
1479
$14K ﹤0.01%
10,489
-112
1480
$12K ﹤0.01%
+10,250
1481
– –
-23,193
1482
– –
-20,202
1483
– –
-15,230
1484
– –
-44,374
1485
– –
-6,259
1486
– –
-75,263
1487
– –
-18,557
1488
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-13,669
1489
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-18,333
1490
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-3,377
1491
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-52,526
1492
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-9,313
1493
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-17,519
1494
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-814
1495
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-197
1496
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-12,893
1497
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-14,690
1498
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-12,760
1499
– –
-15,777
1500
– –
-83,356
58 59
60
61 62