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
801
$1.98M 0.02%
+35,815
802
$1.98M 0.02%
26,586
-350
803
$1.98M 0.02%
44,087
-184
804
$1.96M 0.02%
45,024
-515
805
$1.95M 0.02%
9,887
-31
806
$1.95M 0.02%
47,967
+20
807
$1.94M 0.02%
28,779
-51
808
$1.94M 0.02%
95,605
+3,415
809
$1.93M 0.01%
104,547
-1,055
810
$1.92M 0.01%
10,853
+35
811
$1.89M 0.01%
92,262
-542
812
$1.89M 0.01%
25,876
+123
813
$1.89M 0.01%
18,625
-574
814
$1.88M 0.01%
26,224
+944
815
$1.88M 0.01%
25,443
-2,340
816
$1.87M 0.01%
50,627
-224
817
$1.87M 0.01%
209,279
-2,602
818
$1.85M 0.01%
17,342
-47
819
$1.84M 0.01%
31,399
+46
820
$1.83M 0.01%
7,577
+104
821
$1.83M 0.01%
33,060
-448
822
$1.82M 0.01%
40,101
+5,004
823
$1.81M 0.01%
20,400
-626
824
$1.81M 0.01%
102,372
+1,988
825
$1.81M 0.01%
65,458
+408
31 32
33
34 35