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
$11.2B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,010
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.93M
3
+$4.6M
4
ACGL icon
Arch Capital
ACGL
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$9.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
5
CVX icon
Chevron
CVX
+$9.17M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.78%
3 Financials 14.07%
4 Consumer Discretionary 10.66%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$84K ﹤0.01%
9,074
2202
$84K ﹤0.01%
5,816
2203
$84K ﹤0.01%
4,810
2204
$83K ﹤0.01%
1,467
2205
$83K ﹤0.01%
10,200
-1,574
2206
$83K ﹤0.01%
2,221
2207
$83K ﹤0.01%
7,964
+1,612
2208
$83K ﹤0.01%
32,950
-2,652
2209
$82K ﹤0.01%
2,357
+79
2210
$82K ﹤0.01%
2,548
2211
$82K ﹤0.01%
1,791
2212
$82K ﹤0.01%
6,854
+1,626
2213
$82K ﹤0.01%
16,456
2214
$82K ﹤0.01%
8,088
2215
$82K ﹤0.01%
14,612
2216
$81K ﹤0.01%
3,520
2217
$81K ﹤0.01%
8,818
2218
$81K ﹤0.01%
5,861
2219
$81K ﹤0.01%
1,141
2220
$81K ﹤0.01%
14,827
2221
$81K ﹤0.01%
5,502
2222
$81K ﹤0.01%
10,891
2223
$80K ﹤0.01%
1,679
2224
$80K ﹤0.01%
26,020
+945
2225
$80K ﹤0.01%
1,847
87 88
89
90 91