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
$11.7B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Top Sells

1
+$7.05M
2
+$6.4M
3
+$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.47M
5
SIVB
SVB Financial Group
SIVB
+$3.59M

Sector Composition

1 Technology 25.08%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$202K ﹤0.01%
7,319
-319
1802
$200K ﹤0.01%
4,523
-605
1803
$200K ﹤0.01%
2,502
-523
1804
$199K ﹤0.01%
17,303
-4,606
1805
$199K ﹤0.01%
22,756
-1,159
1806
$199K ﹤0.01%
19,203
-606
1807
$198K ﹤0.01%
5,998
-1,565
1808
$198K ﹤0.01%
7,529
-1,134
1809
$198K ﹤0.01%
11,526
-2,788
1810
$197K ﹤0.01%
6,104
-1,029
1811
$197K ﹤0.01%
8,096
-1,462
1812
$196K ﹤0.01%
21,408
-1,681
1813
$195K ﹤0.01%
7,907
-638
1814
$195K ﹤0.01%
3,825
-823
1815
$195K ﹤0.01%
7,921
-1,071
1816
$195K ﹤0.01%
17,219
-2,613
1817
$194K ﹤0.01%
5,582
-919
1818
$193K ﹤0.01%
2,436
-200
1819
$193K ﹤0.01%
12,165
-4,284
1820
$192K ﹤0.01%
7,192
-1,610
1821
$192K ﹤0.01%
17,545
-1,327
1822
$189K ﹤0.01%
25,070
-4,505
1823
$189K ﹤0.01%
5,138
-627
1824
$188K ﹤0.01%
14,534
-1,944
1825
$188K ﹤0.01%
6,524
-612
71 72
73
74 75