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
426
$4.58M 0.04%
25,634
-1,708
427
$4.57M 0.04%
71,889
+604
428
$4.54M 0.04%
26,933
+727
429
$4.54M 0.04%
16,820
+257
430
$4.53M 0.04%
23,148
+1,746
431
$4.52M 0.03%
185,466
-270
432
$4.51M 0.03%
118,626
-527
433
$4.51M 0.03%
13,392
-697
434
$4.5M 0.03%
12,771
+819
435
$4.49M 0.03%
42,696
+5,495
436
$4.48M 0.03%
105,080
+37,195
437
$4.46M 0.03%
106,400
-4
438
$4.45M 0.03%
181,981
-6,346
439
$4.45M 0.03%
40,776
+1,442
440
$4.45M 0.03%
104,590
+991
441
$4.43M 0.03%
109,002
-1,411
442
$4.41M 0.03%
41,356
-1,263
443
$4.4M 0.03%
118,513
+2,681
444
$4.39M 0.03%
30,298
-86
445
$4.39M 0.03%
59,725
+463
446
$4.38M 0.03%
12,561
+291
447
$4.38M 0.03%
121,714
-1,750
448
$4.36M 0.03%
16,620
+317
449
$4.34M 0.03%
30,072
+108
450
$4.33M 0.03%
10,611
-71
16 17
18
19 20