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
51
$36.3M 0.28%
93,396
-5,335
52
$36.2M 0.28%
113,592
-759
53
$36M 0.28%
831,794
-9,581
54
$35.9M 0.28%
92,845
-221
55
$35.6M 0.28%
269,884
-18,041
56
$34.8M 0.27%
218,323
-20,512
57
$33.2M 0.26%
124,522
-4,449
58
$33.2M 0.26%
235,470
-1,558
59
$33.1M 0.26%
62,493
+8,174
60
$33M 0.25%
62,548
+554
61
$32.3M 0.25%
300,999
+8,559
62
$31.8M 0.25%
114,021
+1,767
63
$31.4M 0.24%
368,890
+1,947
64
$30.8M 0.24%
29,340
+336
65
$30.7M 0.24%
146,463
-997
66
$30.5M 0.24%
334,552
+765
67
$30.2M 0.23%
244,526
-6,755
68
$30M 0.23%
270,927
+22,916
69
$29.9M 0.23%
146,174
+4,744
70
$29.8M 0.23%
162,548
-10,288
71
$29.6M 0.23%
72,935
-1,507
72
$29.5M 0.23%
95,571
+1,967
73
$29.1M 0.23%
125,171
-5,459
74
$27.9M 0.22%
401,661
-8,542
75
$27.8M 0.21%
70,184
-1,748
1 2
3
4 5