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
476
$4.09M 0.03%
30,187
+93
477
$4.09M 0.03%
7,141
+70
478
$4.09M 0.03%
59,071
+669
479
$4.09M 0.03%
74,754
-1,310
480
$4.09M 0.03%
88,948
+33,312
481
$4.06M 0.03%
23,580
-1,225
482
$4.04M 0.03%
11,958
-237
483
$4.03M 0.03%
24,653
-341
484
$4.03M 0.03%
104,751
-2,128
485
$4.01M 0.03%
23,972
+299
486
$4M 0.03%
186,091
-373
487
$3.99M 0.03%
38,065
-50
488
$3.98M 0.03%
45,386
+3,811
489
$3.98M 0.03%
291,882
-4,326
490
$3.97M 0.03%
25,173
-1,496
491
$3.97M 0.03%
27,711
+554
492
$3.94M 0.03%
21,949
+325
493
$3.94M 0.03%
12,542
-247
494
$3.94M 0.03%
64,152
+3,224
495
$3.92M 0.03%
50,255
+320
496
$3.92M 0.03%
123,165
-2,129
497
$3.89M 0.03%
40,408
-1,545
498
$3.89M 0.03%
35,195
+133
499
$3.86M 0.03%
25,042
-4
500
$3.85M 0.03%
21,236
+561
18 19
20
21 22