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
276
$7.08M 0.05%
70,572
+3,207
277
$7.07M 0.05%
30,400
+327
278
$6.92M 0.05%
61,268
+447
279
$6.9M 0.05%
72,342
-359
280
$6.89M 0.05%
33,020
+674
281
$6.89M 0.05%
53,453
-2,367
282
$6.86M 0.05%
54,337
-1,553
283
$6.86M 0.05%
210,378
+6,197
284
$6.79M 0.05%
16,795
+292
285
$6.75M 0.05%
27,558
-24
286
$6.73M 0.05%
98,860
+9,815
287
$6.72M 0.05%
115,306
-1,169
288
$6.7M 0.05%
25,701
-969
289
$6.7M 0.05%
62,143
+632
290
$6.68M 0.05%
119,112
-243
291
$6.67M 0.05%
77,607
-771
292
$6.65M 0.05%
82,717
+1,280
293
$6.64M 0.05%
63,686
+983
294
$6.6M 0.05%
72,443
-6,303
295
$6.57M 0.05%
88,706
-3,646
296
$6.53M 0.05%
55,292
-410
297
$6.51M 0.05%
78,242
-3,447
298
$6.5M 0.05%
59,152
-1,042
299
$6.46M 0.05%
24,916
+485
300
$6.46M 0.05%
26,578
+517
10 11
12
13 14