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
1551
-10,082
1552
-14,100
1553
-1,451
1554
-4,366
1555
-12,799
1556
-22,583
1557
-9,037
1558
-10,665
1559
-10,016
1560
-14,451
1561
-13,922
1562
-4,232
1563
0
1564
-12,863
1565
-1,385
1566
-13,067
1567
-14,513
1568
-13,650
1569
-10,129
1570
-7,865
1571
-11,516
1572
-7,453
1573
-11,865
1574
-15,473
1575
-11,971