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
1026
$1.05M 0.01%
29,447
+17,278
1027
$1.05M 0.01%
20,930
-757
1028
$1.05M 0.01%
5,020
-180
1029
$1.04M 0.01%
7,712
+13
1030
$1.04M 0.01%
18,808
1031
$1.04M 0.01%
36,397
-346
1032
$1.04M 0.01%
9,304
-147
1033
$1.03M 0.01%
8,302
-287
1034
$1.03M 0.01%
34,550
+534
1035
$1.03M 0.01%
32,092
-457
1036
$1.03M 0.01%
61,546
+172
1037
$1.02M 0.01%
14,104
-994
1038
$1.02M 0.01%
14,951
+128
1039
$1.01M 0.01%
32,460
-88
1040
$1M 0.01%
11,177
-220
1041
$1M 0.01%
4,451
1042
$1M 0.01%
14,348
-183
1043
$998K 0.01%
28,061
+270
1044
$993K 0.01%
7,226
+26
1045
$992K 0.01%
2,284
+1
1046
$990K 0.01%
506
-104
1047
$988K 0.01%
9,488
+74
1048
$980K 0.01%
32,044
+613
1049
$976K 0.01%
15,368
-8
1050
$974K 0.01%
10,772
+4,848
40 41
42
43 44