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
1801
– –
-3,013
1802
– –
-6,318
1803
– –
-6,040
1804
– –
-4,239
1805
– –
-5,108
1806
– –
-9,687
1807
– –
-2,150
1808
– –
-6,208
1809
– –
-3,812
1810
– –
-8,941
1811
– –
-9,898
1812
– –
-8,782
1813
– –
-5,447
1814
– –
-55
1815
– –
-9,424
1816
– –
-5,373
1817
– –
-5,418
1818
– –
-6,414
1819
– –
-7,050
1820
– –
-9,379
1821
– –
-8,024
1822
– –
-3,553
1823
– –
-9,108
1824
– –
-6,505
1825
– –
-2,439
70 71 72
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