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
2026
$108K ﹤0.01%
10,444
-1,739
2027
$107K ﹤0.01%
2,887
-734
2028
$107K ﹤0.01%
2,452
-371
2029
$107K ﹤0.01%
3,726
-927
2030
$106K ﹤0.01%
2,719
-2,979
2031
$106K ﹤0.01%
979
-146
2032
$106K ﹤0.01%
17,110
-2,717
2033
$106K ﹤0.01%
6,120
-973
2034
$106K ﹤0.01%
4,336
-702
2035
$106K ﹤0.01%
14,961
-4,123
2036
$106K ﹤0.01%
3,114
-593
2037
$106K ﹤0.01%
6,906
+6
2038
$105K ﹤0.01%
5,166
-509
2039
$104K ﹤0.01%
11,981
-3,067
2040
$104K ﹤0.01%
4,059
-740
2041
$104K ﹤0.01%
2,413
-599
2042
$103K ﹤0.01%
11,642
-2,891
2043
$103K ﹤0.01%
6,285
-693
2044
$103K ﹤0.01%
14,654
-2,212
2045
$103K ﹤0.01%
13,388
-2,063
2046
$103K ﹤0.01%
6,579
-1,327
2047
$102K ﹤0.01%
3,602
-604
2048
$102K ﹤0.01%
8,073
-1,041
2049
$102K ﹤0.01%
6,876
-774
2050
$102K ﹤0.01%
319
-68
80 81
82
83 84