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
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$11.8M
3 +$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1 +$7.48M
2 +$7.21M
3 +$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$14.2M 0.1%
33,335
-1,889
152
$14.2M 0.1%
96,815
+537
153
$14.2M 0.1%
109,814
-3,030
154
$14M 0.1%
51,050
-20
155
$13.9M 0.1%
126,827
-2,744
156
$13.9M 0.1%
44,595
+3,505
157
$13.8M 0.1%
42,760
-853
158
$13.8M 0.1%
53,060
+162
159
$13.5M 0.1%
168,471
-574
160
$13.4M 0.1%
32,278
+391
161
$13.3M 0.09%
270,879
+1,597
162
$13M 0.09%
43,144
-917
163
$12.8M 0.09%
49,245
+71
164
$12.7M 0.09%
151,040
+4,143
165
$12.7M 0.09%
356,913
-8,154
166
$12.6M 0.09%
149,876
+1,677
167
$12.5M 0.09%
93,966
+1,646
168
$12.5M 0.09%
185,874
-6,583
169
$12.4M 0.09%
66,048
+2,067
170
$12.4M 0.09%
17,260
+923
171
$12.3M 0.09%
150,425
-1,098
172
$12.2M 0.09%
43,695
-1,026
173
$11.8M 0.08%
12,357
-344
174
$11.8M 0.08%
105,032
-2,103
175
$11.7M 0.08%
48,571
+650