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
3176
– –
-667
3177
– –
-1,451
3178
– –
-1,192
3179
– –
-378
3180
– –
-720
3181
– –
-675
3182
– –
-22
3183
– –
-465
3184
– –
-897
3185
– –
-1,238
3186
– –
-1,254
3187
– –
-3,326
3188
– –
-877
3189
– –
-292
3190
$0 ﹤0.01%
9
-1
3191
– –
-310
3192
– –
-1,285
3193
– –
-3,320
3194
– –
-325
3195
– –
-670
3196
– –
-1,175
3197
– –
-235
3198
– –
-518
3199
– –
-2,029
3200
– –
-12,573
125 126 127
128
129