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
901
$1.47M 0.01%
47,545
-20
902
$1.46M 0.01%
+22,072
903
$1.46M 0.01%
15,375
+91
904
$1.46M 0.01%
8,059
-21
905
$1.45M 0.01%
8,460
-181
906
$1.45M 0.01%
137,543
+1,601
907
$1.45M 0.01%
91,043
-1,260
908
$1.44M 0.01%
9,462
-430
909
$1.44M 0.01%
67,908
-482
910
$1.43M 0.01%
59,846
-63
911
$1.43M 0.01%
22,740
+184
912
$1.42M 0.01%
89,141
-1,435
913
$1.42M 0.01%
10,720
-7
914
$1.41M 0.01%
7,367
+3
915
$1.41M 0.01%
26,251
-532
916
$1.41M 0.01%
27,241
-1,041
917
$1.41M 0.01%
13,497
+1,174
918
$1.41M 0.01%
1,486
-11
919
$1.41M 0.01%
41,121
+252
920
$1.4M 0.01%
38,842
-2,718
921
$1.4M 0.01%
38,824
+501
922
$1.39M 0.01%
131,531
-2,061
923
$1.39M 0.01%
27,038
-388
924
$1.38M 0.01%
24,740
-618
925
$1.38M 0.01%
44,360
+171
35 36
37
38 39