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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
$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
1826
– –
-267
1827
– –
-6,260
1828
– –
-3,687
1829
– –
-4,632
1830
– –
-9,323
1831
– –
-4,744
1832
– –
-10,354
1833
– –
-9,094
1834
– –
-5,194
1835
– –
-10,283
1836
– –
-6,598
1837
– –
-3,208
1838
– –
-4,771
1839
– –
-7,019
1840
– –
-9,565
1841
– –
-4,022
1842
– –
-9,700
1843
– –
-7,870
1844
– –
-7,037
1845
– –
-6,510
1846
– –
-7,865
1847
– –
-6,949
1848
– –
-8,688
1849
– –
-10,457
1850
– –
-5,527
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