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
926
$1.38M 0.01%
+28,351
927
$1.37M 0.01%
29,915
-29
928
$1.37M 0.01%
4,781
-2
929
$1.37M 0.01%
20,472
-151
930
$1.37M 0.01%
39,816
-4,117
931
$1.36M 0.01%
49,485
-666
932
$1.36M 0.01%
26,321
+948
933
$1.35M 0.01%
30,567
-1,525
934
$1.35M 0.01%
10,670
-287
935
$1.35M 0.01%
28,918
-884
936
$1.34M 0.01%
37,472
-5,414
937
$1.34M 0.01%
46,848
+528
938
$1.34M 0.01%
5,601
+15
939
$1.33M 0.01%
7,866
-119
940
$1.33M 0.01%
59,124
-2,118
941
$1.32M 0.01%
+8,774
942
$1.32M 0.01%
6,984
-5
943
$1.32M 0.01%
8,676
+1
944
$1.31M 0.01%
21,013
+891
945
$1.31M 0.01%
4,713
+81
946
$1.31M 0.01%
10,274
-337
947
$1.31M 0.01%
12,973
+7,003
948
$1.3M 0.01%
125,662
+2,578
949
$1.3M 0.01%
19,754
+10
950
$1.3M 0.01%
40,172
-549
36 37
38
39 40