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
$4.28B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.79M
3
+$5.68M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
JPM icon
JPMorgan Chase
JPM
+$4.59M

Top Sells

1
+$20.7M
2
+$16.7M
3
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M

Sector Composition

1 Technology 17.9%
2 Financials 15.02%
3 Healthcare 13.63%
4 Consumer Discretionary 10.12%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-18,760
1827
– –
-33,600
1828
– –
-20,869
1829
– –
-6,501
1830
– –
-3,183
1831
– –
-2,849
1832
– –
-18,732
1833
– –
-254
1834
– –
-2,511
1835
– –
-32
1836
– –
-10,899
1837
– –
-10,494
1838
– –
-10,414
1839
– –
-1,073
1840
– –
-2,816
70 71 72 73
74