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
2101
$88K ﹤0.01%
13,901
-2,511
2102
$88K ﹤0.01%
71,195
-10,706
2103
$88K ﹤0.01%
840
-172
2104
$88K ﹤0.01%
10,840
-1,639
2105
$87K ﹤0.01%
6,263
-1,515
2106
$87K ﹤0.01%
7,602
-1,335
2107
$87K ﹤0.01%
9,935
-1,937
2108
$87K ﹤0.01%
9,078
+1,412
2109
$87K ﹤0.01%
5,600
-713
2110
$87K ﹤0.01%
12,014
-2,672
2111
$87K ﹤0.01%
13,886
-3,264
2112
$87K ﹤0.01%
9,464
-1,427
2113
$87K ﹤0.01%
4,604
-848
2114
$86K ﹤0.01%
21,699
-4,321
2115
$85K ﹤0.01%
2,747
-611
2116
$85K ﹤0.01%
3,408
-766
2117
$85K ﹤0.01%
3,828
-644
2118
$85K ﹤0.01%
1,955
-294
2119
$84K ﹤0.01%
6,870
-1,469
2120
$84K ﹤0.01%
1,329
-316
2121
$83K ﹤0.01%
7,457
-1,361
2122
$83K ﹤0.01%
4,970
-846
2123
$82K ﹤0.01%
9,531
-1,450
2124
$82K ﹤0.01%
15,708
-2,233
2125
$82K ﹤0.01%
3,899
-987
83 84
85
86 87