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
$3.05B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$21.4M
3
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$15.1M

Top Sells

1
+$2.84M
2
+$1.73M
3
+$1.57M
4
VAL
Valspar
VAL
+$1.39M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

1 Financials 15.65%
2 Technology 15.37%
3 Healthcare 13.61%
4 Industrials 10.93%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-9,620
1627
– –
-2,142
1628
– –
-3,307
1629
– –
-11,312
1630
– –
-28,014
1631
– –
-10,198
62 63 64 65
66