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
451
$4.33M 0.03%
54,481
+67
452
$4.33M 0.03%
9,252
-471
453
$4.33M 0.03%
22,784
-437
454
$4.31M 0.03%
67,305
+355
455
$4.31M 0.03%
166,783
-4,792
456
$4.29M 0.03%
86,088
+1,891
457
$4.24M 0.03%
80,834
-2,397
458
$4.23M 0.03%
14,187
-177
459
$4.23M 0.03%
13,073
-396
460
$4.22M 0.03%
572
-31
461
$4.21M 0.03%
75,291
-869
462
$4.2M 0.03%
76,913
-1,659
463
$4.19M 0.03%
97,059
-696
464
$4.18M 0.03%
310,804
-3,109
465
$4.16M 0.03%
43,072
-2,003
466
$4.14M 0.03%
44,951
+1,750
467
$4.14M 0.03%
93,190
+1,079
468
$4.13M 0.03%
51,957
+1,964
469
$4.13M 0.03%
39,136
-1,138
470
$4.12M 0.03%
45,895
-480
471
$4.11M 0.03%
102,175
-1,318
472
$4.11M 0.03%
15,019
-274
473
$4.11M 0.03%
17,675
+780
474
$4.11M 0.03%
174,677
-2,084
475
$4.1M 0.03%
32,487
-615
17 18
19
20 21