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
$3.7B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.13M
3
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.81M
5
AON icon
Aon
AON
+$4.67M

Top Sells

1
+$6.32M
2
+$2.57M
3
+$2.05M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.8M
5
KITE
Kite Pharma, Inc.
KITE
+$1.12M

Sector Composition

1 Technology 16.41%
2 Financials 16.19%
3 Healthcare 12.93%
4 Industrials 10.94%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$13K ﹤0.01%
187
+38
1652
$13K ﹤0.01%
774
+88
1653
$5K ﹤0.01%
12,290
+1,135
1654
– –
-10,423
1655
– –
-29,890
1656
– –
-33,850
1657
– –
-10,153
1658
– –
-6,226
1659
– –
-15,532
1660
– –
-12,543
1661
– –
-6,402
1662
– –
-15,923
1663
– –
-10,176
1664
– –
-3,159
1665
– –
-6,365
1666
– –
-7,688
1667
– –
-6,271
1668
– –
-5,169
1669
– –
-3,960
1670
– –
-4,848
1671
– –
-8,198
1672
– –
-2,389
1673
– –
-4,872
1674
– –
-7,919
1675
– –
-4,955
64 65 66
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