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
326
$5.86M 0.05%
19,132
-596
327
$5.85M 0.05%
57,071
-3,014
328
$5.83M 0.05%
26,740
+2,887
329
$5.77M 0.04%
29,219
-16
330
$5.76M 0.04%
44,477
-1,411
331
$5.75M 0.04%
36,686
-1,763
332
$5.74M 0.04%
46,786
+671
333
$5.7M 0.04%
23,317
-437
334
$5.68M 0.04%
9,576
+447
335
$5.67M 0.04%
134,943
+3,216
336
$5.67M 0.04%
31,486
+759
337
$5.67M 0.04%
27,859
-195
338
$5.64M 0.04%
165,690
+147,310
339
$5.64M 0.04%
22,037
-86
340
$5.62M 0.04%
69,688
-2,438
341
$5.59M 0.04%
50,461
-1,774
342
$5.58M 0.04%
31,370
+1,213
343
$5.57M 0.04%
193,939
-2,201
344
$5.55M 0.04%
14,434
+186
345
$5.53M 0.04%
64,067
-181
346
$5.53M 0.04%
33,739
-87
347
$5.52M 0.04%
106,469
-2,015
348
$5.51M 0.04%
75,193
-422
349
$5.46M 0.04%
53,052
-631
350
$5.45M 0.04%
22,944
-1,252
12 13
14
15 16