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
$588M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.17M
3
+$3.45M
4
MA icon
Mastercard
MA
+$2.24M
5
BIIB icon
Biogen
BIIB
+$1.6M

Top Sells

1
+$437K
2
+$418K
3
+$266K
4
AAPL icon
Apple
AAPL
+$127K
5
HAL icon
Halliburton
HAL
+$115K

Sector Composition

1 Technology 13.67%
2 Industrials 13.02%
3 Healthcare 12.97%
4 Financials 12.56%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$732K 0.12%
+11,560
177
$730K 0.12%
+7,869
178
$729K 0.12%
+8,035
179
$715K 0.12%
27,516
-259
180
$714K 0.12%
+6,845
181
$714K 0.12%
+7,470
182
$712K 0.12%
16,395
-161
183
$705K 0.12%
16,212
+4,094
184
$703K 0.12%
+6,643
185
$702K 0.12%
14,962
+3,861
186
$701K 0.12%
+7,392
187
$699K 0.12%
+13,308
188
$698K 0.12%
+9,788
189
$698K 0.12%
+7,236
190
$687K 0.12%
+7,436
191
$686K 0.12%
+4,869
192
$685K 0.12%
+14,930
193
$683K 0.12%
14,120
-139
194
$681K 0.12%
13,507
-142
195
$679K 0.12%
12,133
-143
196
$678K 0.12%
+11,661
197
$678K 0.12%
+9,183
198
$677K 0.12%
28,390
+6,417
199
$677K 0.12%
+12,736
200
$677K 0.12%
16,118
+3,637
6 7
8
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