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
501
$3.83M 0.03%
55,215
-624
502
$3.83M 0.03%
74,197
-1,945
503
$3.83M 0.03%
40,886
+5,182
504
$3.83M 0.03%
+13,384
505
$3.82M 0.03%
107,315
+3,530
506
$3.81M 0.03%
38,459
-824
507
$3.79M 0.03%
49,852
+283
508
$3.78M 0.03%
30,485
+72
509
$3.77M 0.03%
47,079
-1,977
510
$3.77M 0.03%
49,670
+443
511
$3.76M 0.03%
84,011
-1,937
512
$3.76M 0.03%
59,571
-899
513
$3.75M 0.03%
20,262
+21
514
$3.75M 0.03%
147,690
+4,401
515
$3.74M 0.03%
92,804
-351
516
$3.74M 0.03%
102,779
-96
517
$3.74M 0.03%
29,083
-81
518
$3.73M 0.03%
28,303
+306
519
$3.72M 0.03%
72,618
-2,850
520
$3.72M 0.03%
86,172
+203
521
$3.72M 0.03%
28,935
+3,576
522
$3.7M 0.03%
32,233
-477
523
$3.7M 0.03%
112,843
-994
524
$3.66M 0.03%
64,870
-677
525
$3.66M 0.03%
50,066
+1,324
19 20
21
22 23