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
1001
$1.14M 0.01%
3,467
+437
1002
$1.13M 0.01%
28,374
+683
1003
$1.12M 0.01%
14,074
-40
1004
$1.12M 0.01%
12,329
+150
1005
$1.12M 0.01%
11,976
-334
1006
$1.11M 0.01%
21,035
-645
1007
$1.11M 0.01%
14,331
+2
1008
$1.1M 0.01%
16,985
-277
1009
$1.1M 0.01%
107,403
+1,103
1010
$1.09M 0.01%
24,229
+214
1011
$1.09M 0.01%
24,412
+57
1012
$1.09M 0.01%
51,923
-845
1013
$1.09M 0.01%
39,480
-2,652
1014
$1.08M 0.01%
45,835
+2,469
1015
$1.08M 0.01%
24,000
-277
1016
$1.08M 0.01%
7,811
+28
1017
$1.08M 0.01%
14,703
+15
1018
$1.07M 0.01%
25,840
-1,572
1019
$1.07M 0.01%
44,568
+1
1020
$1.07M 0.01%
18,820
+224
1021
$1.07M 0.01%
16,653
-158
1022
$1.06M 0.01%
3,353
+7
1023
$1.06M 0.01%
58,443
-625
1024
$1.06M 0.01%
52,612
-1,198
1025
$1.05M 0.01%
10,045
-50
39 40
41
42 43