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
2751
$5K ﹤0.01%
244
2752
$5K ﹤0.01%
476
2753
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359
2754
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+1,450
2755
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775
2756
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499
2757
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+361
2758
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1,263
2759
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766
2760
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277
2761
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372
2762
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254
2763
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+139
2764
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+240
2765
$5K ﹤0.01%
2,235
2766
$5K ﹤0.01%
356
2767
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195
2768
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472
2769
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1,219
+31
2770
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357
2771
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+402
2772
$5K ﹤0.01%
+137
2773
$5K ﹤0.01%
1,522
2774
$5K ﹤0.01%
400
2775
$5K ﹤0.01%
1,432