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
626
$3.01M 0.02%
21,183
+2,242
627
$3.01M 0.02%
37,021
+1,463
628
$3M 0.02%
24,142
-4
629
$3M 0.02%
19,325
-73
630
$3M 0.02%
99,089
-1,029
631
$2.99M 0.02%
26,774
-936
632
$2.99M 0.02%
17,828
+2
633
$2.97M 0.02%
28,013
+427
634
$2.96M 0.02%
12,057
-140
635
$2.96M 0.02%
99,796
-232
636
$2.95M 0.02%
147,034
+280
637
$2.94M 0.02%
98,306
+15,879
638
$2.94M 0.02%
149,021
-5,581
639
$2.93M 0.02%
76,695
+314
640
$2.93M 0.02%
154,695
-1,270
641
$2.93M 0.02%
60,879
+257
642
$2.92M 0.02%
42,858
-2,240
643
$2.92M 0.02%
25,784
-453
644
$2.92M 0.02%
97,512
-1,919
645
$2.92M 0.02%
28,294
-503
646
$2.92M 0.02%
19,560
+1,438
647
$2.9M 0.02%
137,601
+272
648
$2.89M 0.02%
24,088
-2,300
649
$2.88M 0.02%
49,821
-981
650
$2.88M 0.02%
24,926
+573
24 25
26
27 28