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
351
$5.44M 0.04%
86,201
+3,301
352
$5.44M 0.04%
41,082
+862
353
$5.44M 0.04%
35,463
-1,395
354
$5.42M 0.04%
87,942
+433
355
$5.4M 0.04%
22,242
-868
356
$5.38M 0.04%
89,147
-2,728
357
$5.37M 0.04%
133,232
-1,665
358
$5.36M 0.04%
23,943
+1,681
359
$5.35M 0.04%
23,138
-114
360
$5.34M 0.04%
38,846
-837
361
$5.33M 0.04%
38,298
+386
362
$5.32M 0.04%
65,428
+303
363
$5.32M 0.04%
25,667
-537
364
$5.31M 0.04%
13,141
+686
365
$5.3M 0.04%
65,161
-791
366
$5.3M 0.04%
35,024
+1,566
367
$5.29M 0.04%
128,733
-2,346
368
$5.29M 0.04%
146,780
-714
369
$5.23M 0.04%
96,357
-989
370
$5.22M 0.04%
10,780
+65
371
$5.19M 0.04%
400,627
-2,750
372
$5.19M 0.04%
253,756
-3,060
373
$5.18M 0.04%
45,397
-379
374
$5.18M 0.04%
53,918
+164
375
$5.17M 0.04%
274,717
+10,395
13 14
15
16 17