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
$12.5B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,037
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$6.87M
3 +$5.99M
4
FND icon
Floor & Decor
FND
+$4.76M
5
BURL icon
Burlington
BURL
+$4.51M

Top Sells

1 +$40.7M
2 +$34.4M
3 +$17.1M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Sector Composition

1 Technology 27.11%
2 Financials 13.04%
3 Healthcare 12%
4 Consumer Discretionary 11.86%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$151K ﹤0.01%
5,960
-690
1877
$151K ﹤0.01%
7,182
-910
1878
$150K ﹤0.01%
39,853
-2,961
1879
$150K ﹤0.01%
7,948
-576
1880
$150K ﹤0.01%
3,957
+924
1881
$149K ﹤0.01%
5,774
-658
1882
$149K ﹤0.01%
9,345
-841
1883
$148K ﹤0.01%
4,611
-517
1884
$148K ﹤0.01%
4,734
-637
1885
$148K ﹤0.01%
14,568
-1,217
1886
$147K ﹤0.01%
9,720
+660
1887
$147K ﹤0.01%
5,093
+234
1888
$146K ﹤0.01%
13,197
+2,671
1889
$146K ﹤0.01%
+2,347
1890
$145K ﹤0.01%
24,257
-1,889
1891
$145K ﹤0.01%
7,999
-567
1892
$145K ﹤0.01%
10,273
-1,191
1893
$144K ﹤0.01%
4,559
-324
1894
$144K ﹤0.01%
5,351
-394
1895
$144K ﹤0.01%
2,800
-205
1896
$144K ﹤0.01%
13,239
-958
1897
$142K ﹤0.01%
12,530
-931
1898
$141K ﹤0.01%
9,360
-888
1899
$141K ﹤0.01%
3,151
-359
1900
$140K ﹤0.01%
7,413
-849