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
+$21.3M
2
+$18M
3
+$13.4M
4
COF icon
Capital One
COF
+$8.78M
5
OKTA icon
Okta
OKTA
+$7.29M

Top Sells

1
+$8.3M
2
+$7.86M
3
+$7.84M
4
WMT icon
Walmart Inc
WMT
+$5.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.16M

Sector Composition

1 Technology 32.4%
2 Financials 13.84%
3 Consumer Discretionary 11.07%
4 Industrials 9.42%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$0 ﹤0.01%
145
3027
– –
-885
3028
– –
-70
3029
– –
-366
3030
– –
-1,594
3031
– –
-6
3032
– –
-103,113
3033
– –
-640
3034
– –
-138
3035
– –
-1,987
3036
– –
-1,703
3037
– –
-745
3038
– –
-880
3039
– –
-737
3040
– –
-1,177
3041
– –
-582
3042
– –
-944
3043
– –
-667
3044
– –
-176
3045
– –
-209
3046
– –
-262
3047
– –
-218
3048
– –
-362
3049
– –
-596
3050
– –
-480
120 121
122
123 124