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
601
$3.11M 0.02%
111,820
-2,014
602
$3.11M 0.02%
20,157
-590
603
$3.11M 0.02%
55,540
-191
604
$3.1M 0.02%
15,352
-650
605
$3.1M 0.02%
27,159
-391
606
$3.09M 0.02%
9,468
+615
607
$3.09M 0.02%
85,062
+576
608
$3.08M 0.02%
59,238
+3,313
609
$3.08M 0.02%
33,600
-859
610
$3.08M 0.02%
50,875
+1,085
611
$3.07M 0.02%
6,815
-109
612
$3.07M 0.02%
9,950
-258
613
$3.06M 0.02%
51,865
-207
614
$3.05M 0.02%
142,717
+2,516
615
$3.04M 0.02%
9,323
+23
616
$3.04M 0.02%
13,916
-833
617
$3.04M 0.02%
30,620
-191
618
$3.04M 0.02%
43,264
-20
619
$3.03M 0.02%
19,043
-178
620
$3.02M 0.02%
47,213
+293
621
$3.02M 0.02%
23,711
-201
622
$3.02M 0.02%
31,763
-46
623
$3.02M 0.02%
53,793
-4,451
624
$3.01M 0.02%
32,760
-1,201
625
$3.01M 0.02%
73,332
-545
23 24
25
26 27