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
401
$4.89M 0.04%
28,719
+435
402
$4.89M 0.04%
26,711
-583
403
$4.89M 0.04%
19,065
+866
404
$4.88M 0.04%
31,662
+195
405
$4.86M 0.04%
42,522
-369
406
$4.86M 0.04%
132,479
+3,856
407
$4.85M 0.04%
46,755
+48
408
$4.85M 0.04%
29,202
+266
409
$4.84M 0.04%
103,324
-325
410
$4.82M 0.04%
10,108
-328
411
$4.82M 0.04%
9,403
+360
412
$4.81M 0.04%
87,469
+149
413
$4.79M 0.04%
37,770
-295
414
$4.78M 0.04%
30,524
-565
415
$4.75M 0.04%
19,789
+493
416
$4.75M 0.04%
4,041
-24
417
$4.73M 0.04%
282,263
-2,360
418
$4.73M 0.04%
26,268
-130
419
$4.71M 0.04%
128,239
+1,032
420
$4.69M 0.04%
31,495
-668
421
$4.67M 0.04%
69,146
-217
422
$4.65M 0.04%
15,778
-80
423
$4.64M 0.04%
34,208
-350
424
$4.63M 0.04%
28,478
-1,757
425
$4.62M 0.04%
48,018
-1,840
15 16
17
18 19