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
$3.53B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12M
3
+$3.39M
4
CVS icon
CVS Health
CVS
+$2.48M
5
AMD icon
Advanced Micro Devices
AMD
+$1.86M

Top Sells

1
+$8.78M
2
+$6.86M
3
+$6.82M
4
AAPL icon
Apple
AAPL
+$6.25M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Technology 18.1%
2 Healthcare 14.6%
3 Financials 14.41%
4 Consumer Discretionary 10.56%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$9K ﹤0.01%
+1,269
1627
$6K ﹤0.01%
30
1628
$6K ﹤0.01%
+47
1629
$4K ﹤0.01%
37,420
+23,030
1630
$3K ﹤0.01%
+11,071
1631
$3K ﹤0.01%
545
1632
– –
-3,967
1633
– –
-4,716
1634
– –
-3,685
1635
– –
-71,825
1636
– –
-24,339
1637
– –
-40,308
1638
– –
-16,122
1639
– –
-13,787
1640
– –
-16,817
1641
– –
-43,284
1642
– –
-21,157
1643
– –
-6,016
1644
– –
-42,661
1645
– –
-22,419
1646
– –
-23,176
1647
– –
-21,803
1648
– –
-6,759
1649
– –
-13,217
1650
– –
-17,721
64 65
66
67 68