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
$13B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,201
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.6M
3
+$16.8M
4
COF icon
Capital One
COF
+$10M
5
COIN icon
Coinbase
COIN
+$9.53M

Top Sells

1
+$8.46M
2
+$8.42M
3
+$8.3M
4
WMT icon
Walmart Inc
WMT
+$6.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M

Sector Composition

1 Technology 32.4%
2 Financials 13.84%
3 Consumer Discretionary 11.07%
4 Industrials 9.4%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.65M 0.07%
87,693
-1,865
227
$8.64M 0.07%
17,693
-59
228
$8.64M 0.07%
84,092
-184
229
$8.63M 0.07%
261,203
+31,833
230
$8.56M 0.07%
57,768
+832
231
$8.53M 0.07%
148,199
+1,074
232
$8.48M 0.07%
66,460
+848
233
$8.43M 0.07%
103,506
-2,067
234
$8.4M 0.06%
46,425
+891
235
$8.29M 0.06%
59,156
+116
236
$8.25M 0.06%
47,404
+1,309
237
$8.25M 0.06%
107,127
+2,272
238
$8.22M 0.06%
97,643
-4,656
239
$8.2M 0.06%
146,113
-2,127
240
$8.2M 0.06%
755,483
-3,036
241
$8.14M 0.06%
60,526
-809
242
$8.12M 0.06%
387,762
+6,720
243
$8.12M 0.06%
49,295
+5,257
244
$8.03M 0.06%
31,126
-145
245
$8.02M 0.06%
145,264
+1,818
246
$7.97M 0.06%
151,523
+820
247
$7.82M 0.06%
35,799
-114
248
$7.8M 0.06%
114,575
+1,209
249
$7.8M 0.06%
77,996
+68,292
250
$7.76M 0.06%
99,503
+2,066
8 9
10
11 12