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
701
$2.47M 0.02%
28,681
-728
702
$2.46M 0.02%
60,155
+208
703
$2.44M 0.02%
33,060
-1,008
704
$2.44M 0.02%
76,832
-1,134
705
$2.43M 0.02%
21,618
-762
706
$2.43M 0.02%
49,721
-309
707
$2.43M 0.02%
33,759
+1,906
708
$2.41M 0.02%
15,698
-175
709
$2.39M 0.02%
42,700
+360
710
$2.39M 0.02%
164,064
-2,131
711
$2.39M 0.02%
28,174
-66
712
$2.35M 0.02%
134,461
-2,423
713
$2.35M 0.02%
72,241
-3,660
714
$2.35M 0.02%
32,936
+298
715
$2.32M 0.02%
3,361
-88
716
$2.32M 0.02%
24,438
-110
717
$2.32M 0.02%
20,553
-5
718
$2.32M 0.02%
26,725
-419
719
$2.31M 0.02%
8,415
+754
720
$2.3M 0.02%
60,840
+411
721
$2.3M 0.02%
15,680
-887
722
$2.3M 0.02%
76,621
-869
723
$2.3M 0.02%
80,843
-1,753
724
$2.3M 0.02%
7,331
+613
725
$2.3M 0.02%
21,064
-176
27 28
29
30 31