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
$2.67B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$975K
3
+$603K
4
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$601K
5
GME icon
GameStop
GME
+$600K

Top Sells

1
+$8.19M
2
+$5.06M
3
+$3.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M

Sector Composition

1 Technology 23.66%
2 Healthcare 13.4%
3 Financials 12.69%
4 Consumer Discretionary 12.58%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-5,023
1602
– –
-3,856
1603
– –
-404
1604
– –
-4,535
1605
– –
-10,184
1606
– –
-10,459
1607
– –
-10,414
1608
– –
-10,218
1609
– –
-10,298
1610
– –
-5,841
1611
– –
-1,094
1612
– –
-10,468
1613
– –
-4,674
1614
– –
-10,460
1615
– –
-431
1616
– –
-782
1617
– –
-333
1618
– –
-4,206
1619
– –
-7,133
1620
– –
-5,585
1621
– –
-3,253
1622
– –
-10,012
1623
– –
-2,313
1624
– –
-7,649
1625
– –
-1,467
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