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
26
$61.4M 0.47%
1,297,103
+7,725
27
$60.5M 0.47%
234,959
+12,646
28
$57.9M 0.45%
818,548
+13,826
29
$55M 0.42%
792,082
+4,897
30
$54.7M 0.42%
175,262
-11,480
31
$54.1M 0.42%
183,624
+1,240
32
$52.7M 0.41%
193,343
-15,448
33
$50.6M 0.39%
631,324
-7,546
34
$49.2M 0.38%
362,076
+21,362
35
$48.5M 0.37%
61,517
+215
36
$48.4M 0.37%
235,560
+9,250
37
$47.6M 0.37%
335,193
+2,283
38
$45.6M 0.35%
318,621
-7,047
39
$44.3M 0.34%
81,542
+1,772
40
$44M 0.34%
7,607
-24
41
$43.7M 0.34%
352,781
-3,436
42
$43.7M 0.34%
93,046
-1,969
43
$42.6M 0.33%
456,115
+15,595
44
$42.3M 0.33%
59,827
-1,935
45
$42.2M 0.33%
144,449
+1,876
46
$41.9M 0.32%
1,446,762
-11,903
47
$38.8M 0.3%
265,746
-1,381
48
$38.6M 0.3%
185,987
+4,170
49
$38.4M 0.3%
485,282
-55,022
50
$37M 0.29%
123,794
-418
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