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
651
$2.87M 0.02%
46,805
-122
652
$2.86M 0.02%
59,588
-1,537
653
$2.84M 0.02%
8,350
-138
654
$2.83M 0.02%
55,045
-1,875
655
$2.81M 0.02%
43,042
-1,244
656
$2.8M 0.02%
16,504
+14
657
$2.79M 0.02%
34,811
-771
658
$2.79M 0.02%
17,737
+48
659
$2.79M 0.02%
38,585
-803
660
$2.78M 0.02%
30,883
-3,255
661
$2.77M 0.02%
56,003
-279
662
$2.75M 0.02%
72,620
-854
663
$2.75M 0.02%
130,806
-1,212
664
$2.74M 0.02%
38,493
-193
665
$2.71M 0.02%
44,203
-1,304
666
$2.71M 0.02%
44,674
-1,509
667
$2.71M 0.02%
37,648
-434
668
$2.68M 0.02%
41,607
-382
669
$2.67M 0.02%
19,097
-563
670
$2.66M 0.02%
93,130
-7,631
671
$2.66M 0.02%
14,774
+693
672
$2.66M 0.02%
48,956
-1,886
673
$2.65M 0.02%
7,079
+1,204
674
$2.64M 0.02%
15,066
-1,010
675
$2.64M 0.02%
26,551
-160
25 26
27
28 29