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
826
$1.79M 0.01%
152,247
-163
827
$1.79M 0.01%
31,851
-106
828
$1.78M 0.01%
51,524
+77
829
$1.78M 0.01%
27,534
-60
830
$1.77M 0.01%
12,217
+26
831
$1.77M 0.01%
23,631
-225
832
$1.77M 0.01%
55,522
+2,394
833
$1.76M 0.01%
20,666
-180
834
$1.75M 0.01%
71,818
-108
835
$1.75M 0.01%
71,559
+344
836
$1.74M 0.01%
21,034
-1,130
837
$1.74M 0.01%
24,795
-126
838
$1.73M 0.01%
10,263
+1,970
839
$1.73M 0.01%
52,339
-226
840
$1.73M 0.01%
57,147
+797
841
$1.71M 0.01%
12,974
+115
842
$1.71M 0.01%
30,809
-157
843
$1.7M 0.01%
23,285
-312
844
$1.69M 0.01%
7,561
+285
845
$1.69M 0.01%
43,766
-1,047
846
$1.69M 0.01%
49,171
-608
847
$1.68M 0.01%
221,358
-5,702
848
$1.68M 0.01%
17,047
+7
849
$1.68M 0.01%
62,773
-704
850
$1.67M 0.01%
22,310
-349
32 33
34
35 36