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
851
$1.67M 0.01%
54,457
+953
852
$1.67M 0.01%
33,119
-1,776
853
$1.66M 0.01%
22,291
+168
854
$1.66M 0.01%
31,311
+916
855
$1.66M 0.01%
29,997
-395
856
$1.66M 0.01%
18,552
-961
857
$1.65M 0.01%
15,996
+490
858
$1.65M 0.01%
7,368
+58
859
$1.65M 0.01%
32,811
-2,566
860
$1.65M 0.01%
22,068
-334
861
$1.64M 0.01%
29,262
+861
862
$1.64M 0.01%
71,019
+1,522
863
$1.63M 0.01%
25,494
-358
864
$1.63M 0.01%
11,365
-480
865
$1.63M 0.01%
58,648
+5,361
866
$1.62M 0.01%
33,656
+411
867
$1.61M 0.01%
59,098
+777
868
$1.6M 0.01%
20,182
-438
869
$1.6M 0.01%
11,383
+47
870
$1.59M 0.01%
138,744
-415
871
$1.59M 0.01%
13,431
-615
872
$1.59M 0.01%
13,203
+23
873
$1.59M 0.01%
3,633
-80
874
$1.58M 0.01%
6,126
+265
875
$1.58M 0.01%
30,720
-826
33 34
35
36 37