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
676
$2.62M 0.02%
81,778
+143
677
$2.6M 0.02%
25,621
-261
678
$2.59M 0.02%
14,253
+488
679
$2.59M 0.02%
13,704
+167
680
$2.58M 0.02%
14,706
-25
681
$2.58M 0.02%
13,119
-275
682
$2.58M 0.02%
64,545
-63
683
$2.57M 0.02%
26,532
-1,441
684
$2.56M 0.02%
25,265
-221
685
$2.56M 0.02%
11,276
-206
686
$2.55M 0.02%
52,375
-3,013
687
$2.54M 0.02%
53,231
-159
688
$2.54M 0.02%
11,022
-44
689
$2.53M 0.02%
24,298
-378
690
$2.52M 0.02%
159,187
-3,290
691
$2.52M 0.02%
12,423
+1,063
692
$2.51M 0.02%
37,418
-1,521
693
$2.51M 0.02%
10,857
+958
694
$2.5M 0.02%
21,468
-1,003
695
$2.5M 0.02%
17,360
-5
696
$2.5M 0.02%
67,629
-431
697
$2.49M 0.02%
13,170
-1,284
698
$2.49M 0.02%
15,430
-940
699
$2.49M 0.02%
30,412
-168
700
$2.49M 0.02%
14,370
+1,208
26 27
28
29 30