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
1076
$919K 0.01%
10,392
+83
1077
$917K 0.01%
51,782
-2,878
1078
$912K 0.01%
6,903
+32
1079
$906K 0.01%
25,227
+1,011
1080
$905K 0.01%
19,886
-267
1081
$905K 0.01%
19,820
-426
1082
$899K 0.01%
17,454
-284
1083
$898K 0.01%
33,380
-1,485
1084
$897K 0.01%
+17,230
1085
$896K 0.01%
7,790
+4,272
1086
$895K 0.01%
7,078
+323
1087
$893K 0.01%
16,234
-466
1088
$882K 0.01%
45,889
+8,813
1089
$880K 0.01%
3,857
1090
$879K 0.01%
16,518
-376
1091
$879K 0.01%
29,138
-1,440
1092
$877K 0.01%
19,790
+99
1093
$875K 0.01%
9,482
-40
1094
$873K 0.01%
79,124
-174
1095
$869K 0.01%
22,897
+347
1096
$865K 0.01%
75,723
-5,218
1097
$855K 0.01%
21,171
-332
1098
$855K 0.01%
19,015
+141
1099
$854K 0.01%
15,017
+48
1100
$854K 0.01%
7,615
-103
42 43
44
45 46