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
$11.8B
AUM Growth
-$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,211
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.61M
3
+$6.39M
4
GXO icon
GXO Logistics
GXO
+$5.97M
5
JHG icon
Janus Henderson
JHG
+$5.68M

Top Sells

1
+$23.2M
2
+$23.2M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.89M

Sector Composition

1 Technology 21.59%
2 Financials 14.53%
3 Healthcare 13.01%
4 Consumer Discretionary 12.03%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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-8,449
2177
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-10,043
2178
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2179
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2180
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2181
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-4,643
2182
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-6,827
2183
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-9,055
2184
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-8,514
2185
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-10,340
2186
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-10,104
2187
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-11,507
2188
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-11,086
2189
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-22,936
2190
– –
-12,068
2191
– –
-11,054
2192
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-19,400
2193
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-68,818
2194
– –
-7,986
2195
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-101,451
2196
– –
-12,644
2197
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-12,397
2198
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-63,389
2199
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-33,570
2200
– –
-23,958
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