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
$4.09B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.82M
3
+$1.55M
4
PLD icon
Prologis
PLD
+$1.04M
5
DLR icon
Digital Realty Trust
DLR
+$882K

Top Sells

1
+$21.6M
2
+$18.5M
3
+$9.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$5.86M

Sector Composition

1 Technology 22.77%
2 Healthcare 15.1%
3 Financials 12.71%
4 Consumer Discretionary 10.07%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-10,180
1702
– –
-7,786
1703
– –
-49,883
1704
– –
-8,467
1705
– –
-6,388
1706
– –
-14,134
1707
– –
-55,418
1708
– –
-60,659
1709
– –
-20,996
1710
– –
-6,005
1711
– –
-35,986
1712
– –
-17,075
1713
– –
-21,710
1714
– –
-8,506
1715
– –
-20,414
1716
– –
-8,370
1717
– –
-38,378
1718
– –
-11,964
1719
– –
-9,562
1720
– –
-13,266
1721
– –
-13,269
1722
– –
-7,832
1723
– –
-5,939
1724
– –
-5,946
1725
– –
-3,725
67 68
69
70 71