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
1101
$852K 0.01%
19,008
-713
1102
$850K 0.01%
19,443
+456
1103
$847K 0.01%
14,952
-22
1104
$841K 0.01%
4,003
-1,194
1105
$840K 0.01%
13,753
-1,210
1106
$839K 0.01%
10,944
+181
1107
$838K 0.01%
17,754
+14
1108
$834K 0.01%
54,578
+166
1109
$828K 0.01%
26,207
1110
$828K 0.01%
25,913
-723
1111
$826K 0.01%
12,033
+60
1112
$819K 0.01%
13,069
-332
1113
$815K 0.01%
+15,297
1114
$813K 0.01%
26,713
+191
1115
$809K 0.01%
7,252
-102
1116
$808K 0.01%
24,149
-810
1117
$807K 0.01%
4,285
+3
1118
$805K 0.01%
32,588
+8
1119
$805K 0.01%
11,126
-99
1120
$804K 0.01%
4,433
-162
1121
$804K 0.01%
25,114
-6
1122
$803K 0.01%
22,300
+1,877
1123
$803K 0.01%
+20,190
1124
$803K 0.01%
8,502
+16
1125
$799K 0.01%
23,214
+721
43 44
45
46 47