AB

Amalgamated Bank Portfolio holdings

AUM $13.1B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.66%
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
3076
– –
-461
3077
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-673
3078
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-151
3079
– –
-1,654
3080
$0 ﹤0.01%
1
-411
3081
– –
-2,910
3082
– –
-1,593
3083
– –
-175
3084
– –
-3,398
3085
– –
-2,987
3086
– –
-272
3087
– –
-847
3088
– –
-8,853
3089
– –
-1,910
3090
– –
-361
3091
– –
-22,541
3092
– –
-153
3093
– –
-2,011
3094
– –
-337
3095
– –
-1,905
3096
– –
-334
3097
– –
-3,784
3098
$0 ﹤0.01%
145
3099
– –
-2,005
3100
– –
-1,690
122 123
124
125 126