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
2376
$41K ﹤0.01%
1,398
-314
2377
$41K ﹤0.01%
2,124
-529
2378
$41K ﹤0.01%
7,182
-1,374
2379
$41K ﹤0.01%
4,846
-742
2380
$41K ﹤0.01%
705
-96
2381
$41K ﹤0.01%
619
-97
2382
$41K ﹤0.01%
1,580
-365
2383
$41K ﹤0.01%
3,787
-719
2384
$41K ﹤0.01%
1,335
-225
2385
$41K ﹤0.01%
3,560
-612
2386
$41K ﹤0.01%
21,059
-4,910
2387
$41K ﹤0.01%
26,716
-5,194
2388
$40K ﹤0.01%
1,523
-343
2389
$40K ﹤0.01%
7,184
-1,354
2390
$40K ﹤0.01%
1,388
-310
2391
$40K ﹤0.01%
7,288
-1,478
2392
$40K ﹤0.01%
3,208
-431
2393
$40K ﹤0.01%
1,014
-261
2394
$40K ﹤0.01%
1,612
-329
2395
$39K ﹤0.01%
1,145
-248
2396
$39K ﹤0.01%
2,546
-529
2397
$39K ﹤0.01%
2,182
-718
2398
$39K ﹤0.01%
2,901
-676
2399
$39K ﹤0.01%
2,924
-439
2400
$39K ﹤0.01%
2,773
-380
94 95
96
97 98