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
951
$1.3M 0.01%
82,280
+1,070
952
$1.28M 0.01%
9,586
+80
953
$1.28M 0.01%
291,805
+2,654
954
$1.28M 0.01%
16,692
+2,272
955
$1.27M 0.01%
69,712
-752
956
$1.27M 0.01%
151,263
-6,849
957
$1.27M 0.01%
+27,860
958
$1.27M 0.01%
40,524
+6,124
959
$1.25M 0.01%
20,245
+235
960
$1.25M 0.01%
5,872
+460
961
$1.25M 0.01%
8,761
-820
962
$1.25M 0.01%
35,625
+143
963
$1.25M 0.01%
30,319
-88
964
$1.24M 0.01%
21,084
-550
965
$1.24M 0.01%
9,567
+125
966
$1.24M 0.01%
49,973
+379
967
$1.23M 0.01%
67,665
+540
968
$1.23M 0.01%
36,878
-303
969
$1.23M 0.01%
3,535
-35
970
$1.22M 0.01%
14,015
-486
971
$1.22M 0.01%
31,764
-380
972
$1.22M 0.01%
12,222
+614
973
$1.22M 0.01%
9,887
+333
974
$1.22M 0.01%
120,077
-6,448
975
$1.21M 0.01%
22,517
-288
37 38
39
40 41