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
3101
– –
-1,360
3102
– –
-597
3103
– –
-477
3104
$0 ﹤0.01%
1
-113
3105
– –
-4,139
3106
– –
-1,303
3107
– –
-5,108
3108
– –
-2,458
3109
– –
-399
3110
– –
-2,185
3111
– –
-757
3112
– –
-555
3113
– –
-1,412
3114
– –
-200
3115
– –
-955
3116
– –
-4,210
3117
– –
-2,452
3118
– –
-6,279
3119
– –
-914
3120
– –
-909
3121
– –
-287
3122
– –
-84
3123
– –
-263
3124
– –
-355
3125
– –
-723
123 124
125
126 127