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
$2.16B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.29M
3
+$1.22M
4
CARR icon
Carrier Global
CARR
+$973K
5
TXG icon
10x Genomics
TXG
+$879K

Top Sells

1
+$139M
2
+$130M
3
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$50.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.9M

Sector Composition

1 Technology 24.42%
2 Healthcare 14.73%
3 Financials 11.58%
4 Consumer Discretionary 11.23%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-12,937
1702
– –
-14,246
1703
– –
-6,702
1704
– –
-7,978
1705
– –
-10,825
1706
– –
-10,632
1707
– –
-14,209
1708
– –
-43,764
1709
– –
-9,115
1710
– –
-6,951
1711
– –
-12,326
1712
– –
-4,431
1713
– –
-5,981
1714
– –
-11,581
1715
– –
-14,627
1716
– –
-5,050
1717
– –
-10,264
1718
– –
-16,156
1719
– –
-14,217
1720
– –
-10,323
1721
– –
-8,142
1722
– –
-7,805
1723
– –
-6,522
1724
– –
-7,334
1725
– –
-26,860
67 68
69
70 71