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
$3.21B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.01M
3
+$2.03M
4
BKR icon
Baker Hughes
BKR
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

1
+$8.27M
2
+$6.12M
3
+$2.61M
4
WFM
Whole Foods Market Inc
WFM
+$1.52M
5
WOOF
VCA Inc.
WOOF
+$1.47M

Sector Composition

1 Technology 15.91%
2 Financials 15.81%
3 Healthcare 13.54%
4 Industrials 10.93%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-5,804
1602
– –
-4,956
1603
– –
-5,360
1604
– –
-6,635
1605
– –
-3,286
1606
– –
-7,216
1607
– –
-3,226
1608
– –
-10,577
1609
– –
-4,667
1610
– –
-6,294
1611
– –
-6,255
1612
– –
-10,460
1613
– –
-4,310
1614
– –
-5,175
1615
– –
-9,913
1616
– –
-21,371
1617
– –
-5,351
1618
– –
-14,248
1619
– –
-2,091
1620
– –
-102,498
1621
– –
-36,086
1622
– –
-12,064
1623
– –
-5,557
1624
– –
-7,928
1625
– –
-94,076
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