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
751
$2.23M 0.02%
15,536
-109
752
$2.23M 0.02%
30,651
-153
753
$2.23M 0.02%
32,752
-1,050
754
$2.22M 0.02%
13,246
+76
755
$2.22M 0.02%
15,965
-406
756
$2.22M 0.02%
22,929
-848
757
$2.2M 0.02%
28,179
-2,410
758
$2.2M 0.02%
100,953
-963
759
$2.2M 0.02%
74,022
+445
760
$2.19M 0.02%
96,566
-1,428
761
$2.17M 0.02%
29,133
-2,363
762
$2.17M 0.02%
46,727
+3,370
763
$2.17M 0.02%
7,434
-642
764
$2.16M 0.02%
37,699
-633
765
$2.16M 0.02%
3,878
+393
766
$2.15M 0.02%
24,174
-290
767
$2.15M 0.02%
63,681
-2,853
768
$2.14M 0.02%
189,970
-2,673
769
$2.14M 0.02%
171,999
-2,475
770
$2.13M 0.02%
28,102
+982
771
$2.12M 0.02%
25,345
-317
772
$2.11M 0.02%
29,096
-530
773
$2.11M 0.02%
14,315
-169
774
$2.1M 0.02%
23,492
+1,192
775
$2.09M 0.02%
84,175
-682
29 30
31
32 33