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
1051
$971K 0.01%
12,208
-138
1052
$970K 0.01%
17,543
+605
1053
$960K 0.01%
19,221
-461
1054
$954K 0.01%
42,034
-1,065
1055
$954K 0.01%
45,791
-589
1056
$951K 0.01%
38,085
-409
1057
$951K 0.01%
14,421
+97
1058
$946K 0.01%
15,733
-147
1059
$944K 0.01%
23,226
-359
1060
$944K 0.01%
11,406
-14
1061
$942K 0.01%
7,682
+1
1062
$942K 0.01%
15,046
-13
1063
$938K 0.01%
22,236
-74
1064
$937K 0.01%
43,255
-93
1065
$936K 0.01%
39,088
+607
1066
$935K 0.01%
10,768
-197
1067
$934K 0.01%
91,292
-4,558
1068
$933K 0.01%
51,700
-72
1069
$932K 0.01%
48,417
-607
1070
$931K 0.01%
15,470
-117
1071
$931K 0.01%
10,583
+95
1072
$930K 0.01%
42,164
+415
1073
$924K 0.01%
118,748
-3,115
1074
$922K 0.01%
34,316
+489
1075
$921K 0.01%
11,950
+26
41 42
43
44 45