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
301
$6.41M 0.05%
11,674
-530
302
$6.37M 0.05%
23,054
+1,140
303
$6.36M 0.05%
62,941
-606
304
$6.33M 0.05%
18,070
-508
305
$6.32M 0.05%
70,835
+1,367
306
$6.26M 0.05%
71,578
-536
307
$6.25M 0.05%
100,279
+17
308
$6.24M 0.05%
126,920
+2,382
309
$6.16M 0.05%
116,732
-6,116
310
$6.15M 0.05%
47,559
+289
311
$6.14M 0.05%
42,644
-745
312
$6.13M 0.05%
17,460
+479
313
$6.11M 0.05%
32,590
+130
314
$6.06M 0.05%
31,232
-966
315
$6.05M 0.05%
41,037
+70
316
$6.01M 0.05%
74,412
-1,869
317
$6M 0.05%
136,252
+2,331
318
$6M 0.05%
36,944
-5,446
319
$5.99M 0.05%
30,170
-33
320
$5.95M 0.05%
20,722
-538
321
$5.95M 0.05%
426,907
+5,163
322
$5.95M 0.05%
211,529
+9,568
323
$5.94M 0.05%
47,260
-459
324
$5.9M 0.05%
55,468
-944
325
$5.89M 0.05%
126,236
+1,123
11 12
13
14 15