AB

Amalgamated Bank Portfolio holdings

AUM $13.9B
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.82%
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
2201
– –
-19,100
2202
– –
-102,930
2203
– –
-11,207
2204
– –
-36,925
2205
– –
-69,896
2206
– –
-7,811
2207
– –
-44,552
2208
– –
-26,317
2209
– –
-24,293
2210
– –
-46,826
2211
– –
-9,283
2212
– –
-61,648
85 86 87 88
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