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
1501
– –
-10,633
1502
– –
-21,808
1503
– –
-17,862
1504
– –
-3,242
1505
– –
-10,572
1506
– –
-15,254
1507
– –
-18,661
1508
– –
-10,438
1509
– –
-6,887
1510
– –
-6,886
1511
– –
-12,500
1512
– –
-6,140
1513
– –
-18,680
1514
– –
-196,649
1515
– –
-4,133
1516
– –
-19,840
1517
– –
-11,756
1518
– –
-15,346
1519
– –
-5,806
1520
– –
-12,407
1521
– –
-5,659
1522
– –
-12,406
1523
– –
-11,776
1524
– –
-1,137
1525
– –
-908
59 60
61
62 63