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
576
$3.32M 0.03%
75,418
+1,065
577
$3.29M 0.03%
240,186
+12,601
578
$3.29M 0.03%
25,108
-1,131
579
$3.29M 0.03%
63,529
-1,090
580
$3.29M 0.03%
31,259
+1,310
581
$3.27M 0.03%
187,940
+683
582
$3.26M 0.03%
73,749
-217
583
$3.26M 0.03%
26,850
-340
584
$3.25M 0.03%
9,660
+3,323
585
$3.24M 0.03%
19,692
+1,151
586
$3.23M 0.02%
40,615
-1,225
587
$3.23M 0.02%
45,626
-432
588
$3.22M 0.02%
28,811
-182
589
$3.21M 0.02%
65,508
+453
590
$3.19M 0.02%
25,641
-1,221
591
$3.19M 0.02%
32,173
+136
592
$3.17M 0.02%
107,891
+2,440
593
$3.17M 0.02%
26,276
+257
594
$3.17M 0.02%
96,570
+326
595
$3.16M 0.02%
24,006
-2,425
596
$3.14M 0.02%
60,012
-44
597
$3.14M 0.02%
45,555
-147
598
$3.14M 0.02%
72,156
-1,731
599
$3.12M 0.02%
23,243
+1,897
600
$3.12M 0.02%
43,963
-59
22 23
24
25 26