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
251
$7.72M 0.06%
48,332
-1,975
252
$7.71M 0.06%
18,800
+659
253
$7.66M 0.06%
77,307
-2,121
254
$7.65M 0.06%
24,384
-422
255
$7.59M 0.06%
100,213
-908
256
$7.57M 0.06%
18,510
-58
257
$7.54M 0.06%
10,306
+133
258
$7.52M 0.06%
96,541
+78
259
$7.48M 0.06%
54,004
-3,106
260
$7.47M 0.06%
42,472
-1,432
261
$7.47M 0.06%
20,013
-916
262
$7.47M 0.06%
194,776
+2,287
263
$7.43M 0.06%
85,105
+2,023
264
$7.41M 0.06%
22,316
+155
265
$7.38M 0.06%
88,744
+2,830
266
$7.34M 0.06%
68,349
-1,028
267
$7.33M 0.06%
59,800
+356
268
$7.3M 0.06%
81,671
-569
269
$7.27M 0.06%
103,275
-653
270
$7.26M 0.06%
34,667
+78
271
$7.22M 0.06%
44,959
+2,852
272
$7.13M 0.06%
95,754
-1,988
273
$7.09M 0.05%
55,916
-766
274
$7.09M 0.05%
16,061
-238
275
$7.09M 0.05%
42,022
-132
9 10
11
12 13