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
876
$1.57M 0.01%
37,700
-10
877
$1.57M 0.01%
16,753
-1,252
878
$1.57M 0.01%
16,773
+186
879
$1.57M 0.01%
23,542
-384
880
$1.56M 0.01%
99,835
+3,098
881
$1.56M 0.01%
30,300
-346
882
$1.55M 0.01%
21,536
-64
883
$1.54M 0.01%
34,678
+1,778
884
$1.53M 0.01%
55,964
-410
885
$1.53M 0.01%
67,425
-169
886
$1.53M 0.01%
22,255
-3,661
887
$1.52M 0.01%
35,376
+2,744
888
$1.51M 0.01%
77,474
-2,563
889
$1.5M 0.01%
749
+30
890
$1.5M 0.01%
115,954
+3,151
891
$1.49M 0.01%
22,756
-359
892
$1.49M 0.01%
15,256
-223
893
$1.49M 0.01%
17,351
-17
894
$1.48M 0.01%
127,117
-1,255
895
$1.48M 0.01%
9,283
+18
896
$1.48M 0.01%
40,386
-410
897
$1.47M 0.01%
48,860
-1,231
898
$1.47M 0.01%
10,809
-2
899
$1.47M 0.01%
14,947
-269
900
$1.47M 0.01%
8,506
-129
34 35
36
37 38