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
$3.77B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.85M
3
+$9.18M
4
META icon
Meta Platforms (Facebook)
META
+$6.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M

Top Sells

1
+$15.1M
2
+$6.92M
3
+$4.44M
4
BCR
CR Bard Inc.
BCR
+$3.14M
5
TT icon
Trane Technologies
TT
+$2.87M

Sector Composition

1 Technology 18.07%
2 Financials 15.82%
3 Healthcare 12.74%
4 Industrials 10.73%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-10,287
1627
– –
-7,583
1628
– –
-6,299
1629
– –
-2,423
1630
– –
-10,082
1631
– –
-5,107
1632
– –
-774
1633
– –
-6,689
1634
– –
-5,712
1635
– –
-8,764
1636
– –
-42,285
1637
– –
-8,912
1638
– –
-6,226
1639
– –
-16,728
1640
– –
-4,361
1641
– –
-12,150
1642
– –
-19,338
1643
– –
-12,418
1644
– –
-10,782
1645
– –
-15,277
1646
– –
-22,800
1647
– –
-68,971
1648
– –
-11,294
1649
– –
-1,331
1650
– –
-21,861
64 65
66
67 68