AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
1726
– –
-35,464
1727
– –
-10,452
1728
– –
-13,347
1729
– –
-13,599
1730
– –
-12,707
1731
– –
-12,377
1732
– –
-15,932
1733
– –
-17,862
1734
– –
-3,242
1735
– –
-10,572
1736
– –
-15,254
1737
– –
-18,661
1738
– –
-10,438
1739
– –
-6,887
1740
– –
-6,886
1741
– –
-12,500
1742
– –
-6,140
1743
– –
-18,680
1744
– –
-196,649
1745
– –
-4,133
1746
– –
-19,840
1747
– –
-11,756
1748
– –
-15,346
1749
– –
-5,806
1750
– –
-12,407
67 68 69
70
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