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AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
1626
– –
-10,110
1627
– –
-4,264
1628
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-10,865
1629
– –
-10,084
1630
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-5,023
1631
– –
-10,006
1632
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-32,766
1633
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-35,797
1634
– –
-51,352
1635
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-6,699
1636
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-5,821
1637
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-8,154
1638
– –
-5,543
1639
– –
-10,652
1640
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-6,076
1641
– –
-14,763
1642
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-4,804
1643
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-10,291
1644
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-1,708
1645
– –
-7,649
1646
– –
-1,467
1647
– –
-2,096
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