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
$13.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$83.9M
3
+$58.5M
4
META icon
Meta Platforms (Facebook)
META
+$31.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M

Top Sells

1
+$8.19M
2
+$7.08M
3
+$7.06M
4
XEC
CIMAREX ENERGY CO
XEC
+$6.09M
5
SEDG icon
SolarEdge
SEDG
+$6.04M

Sector Composition

1 Technology 24.15%
2 Healthcare 13.08%
3 Financials 13%
4 Consumer Discretionary 12.33%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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-6,465
2177
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-3,917
2178
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-3,699
2179
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-6,189
2180
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-6,769
2181
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-1,008
2182
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-4,715
2183
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-16,694
2184
– –
-7,044
2185
– –
-12,907
2186
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-34,005
2187
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-12,379
2188
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-31,412
2189
– –
-26,165
2190
– –
-47,068
2191
– –
-32,771
2192
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-15,079
2193
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-10,799
2194
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-20,755
2195
– –
-21,314
2196
– –
-19,051
2197
– –
-13,441
2198
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-13,299
2199
– –
-9,554
2200
– –
-19,100
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