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
551
$3.5M 0.03%
51,453
+1,276
552
$3.49M 0.03%
67,237
-387
553
$3.48M 0.03%
117,821
-58
554
$3.45M 0.03%
58,338
-524
555
$3.45M 0.03%
66,205
-22,728
556
$3.44M 0.03%
63,212
-61
557
$3.44M 0.03%
62,580
+755
558
$3.43M 0.03%
40,772
+1,918
559
$3.42M 0.03%
33,908
-684
560
$3.42M 0.03%
23,080
-127
561
$3.41M 0.03%
58,922
-1,088
562
$3.4M 0.03%
33,119
-155
563
$3.4M 0.03%
13,957
+82
564
$3.4M 0.03%
32,955
+848
565
$3.39M 0.03%
10,906
-228
566
$3.39M 0.03%
301,939
-251
567
$3.38M 0.03%
11,346
-234
568
$3.38M 0.03%
165,787
-4,977
569
$3.38M 0.03%
19,379
-134
570
$3.38M 0.03%
20,402
-485
571
$3.36M 0.03%
29,577
-281
572
$3.36M 0.03%
36,560
-5,570
573
$3.33M 0.03%
6,850
-34
574
$3.33M 0.03%
12,160
-258
575
$3.33M 0.03%
17,661
-430
21 22
23
24 25