AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,041
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$8.01M
4
CVX icon
Chevron
CVX
+$7.97M
5
TRU icon
TransUnion
TRU
+$7.16M

Top Sells

1
+$7.48M
2
+$7.21M
3
+$7.19M
4
ANSS
Ansys
ANSS
+$6.13M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

1 Technology 33.84%
2 Financials 13.29%
3 Consumer Discretionary 11.09%
4 Communication Services 9.46%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$988M 7.06%
5,297,553
+3,904
2
$854M 6.1%
1,649,677
+1,643
3
$841M 6.01%
3,302,365
-22,619
4
$449M 3.21%
2,044,048
+477
5
$349M 2.5%
475,636
-5,489
6
$337M 2.4%
1,020,114
+5,400
7
$299M 2.14%
1,230,291
-3,022
8
$276M 1.97%
620,858
+7,332
9
$242M 1.73%
992,936
-5,470
10
$185M 1.32%
368,127
-6,484
11
$167M 1.19%
527,866
-13,288
12
$135M 0.97%
396,852
+3,346
13
$135M 0.96%
176,564
+3,829
14
$117M 0.83%
973,390
+12,100
15
$110M 0.79%
193,710
+4,370
16
$103M 0.74%
367,492
+9,785
17
$97.3M 0.7%
105,142
+1,248
18
$94.9M 0.68%
920,367
-3,232
19
$92.3M 0.66%
818,637
-20,688
20
$91.6M 0.65%
395,629
+5,829
21
$90.2M 0.64%
494,414
+27,866
22
$87.2M 0.62%
470,031
-7,831
23
$86.3M 0.62%
212,934
+1,888
24
$71.4M 0.51%
237,466
+2,507
25
$70.1M 0.5%
456,357
-8,203
1
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