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
376
$5.17M 0.04%
15,565
+413
377
$5.16M 0.04%
17,877
+1,789
378
$5.16M 0.04%
100,436
+3,224
379
$5.16M 0.04%
42,496
+1,868
380
$5.13M 0.04%
21,996
+454
381
$5.12M 0.04%
46,614
+186
382
$5.11M 0.04%
104,278
-2,915
383
$5.1M 0.04%
64,035
+226
384
$5.09M 0.04%
76,215
+451
385
$5.09M 0.04%
32,273
-1,689
386
$5.08M 0.04%
21,641
+741
387
$5.08M 0.04%
25,658
-973
388
$5.07M 0.04%
50,187
-1,853
389
$5.06M 0.04%
120,954
-1,420
390
$5.01M 0.04%
44,027
-1,095
391
$5M 0.04%
22,947
+1,406
392
$4.99M 0.04%
36,280
-31
393
$4.99M 0.04%
435,001
-12,937
394
$4.98M 0.04%
146,851
-967
395
$4.96M 0.04%
15,799
+890
396
$4.95M 0.04%
44,724
-1,210
397
$4.95M 0.04%
126,980
+344
398
$4.91M 0.04%
41,955
+8
399
$4.9M 0.04%
231,259
-8,835
400
$4.89M 0.04%
92,748
-827
14 15
16
17 18