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
1126
$796K 0.01%
6,618
+138
1127
$796K 0.01%
14,069
+86
1128
$795K 0.01%
7,734
+2
1129
$795K 0.01%
28,029
-261
1130
$794K 0.01%
17,085
-952
1131
$793K 0.01%
46,395
+1,436
1132
$791K 0.01%
44,282
-1,263
1133
$782K 0.01%
12,249
-70
1134
$781K 0.01%
70,247
-711
1135
$780K 0.01%
14,490
+36
1136
$779K 0.01%
167,589
-3,101
1137
$771K 0.01%
16,954
+39
1138
$771K 0.01%
5,425
-44
1139
$769K 0.01%
45,890
-83
1140
$767K 0.01%
28,486
+136
1141
$765K 0.01%
11,328
+4
1142
$764K 0.01%
13,370
-622
1143
$763K 0.01%
12,129
+38
1144
$762K 0.01%
21,419
+133
1145
$758K 0.01%
175,942
-6,308
1146
$758K 0.01%
78,291
+661
1147
$757K 0.01%
35,091
+89
1148
$757K 0.01%
22,009
-64
1149
$757K 0.01%
22,065
-85
1150
$757K 0.01%
13,294
-239
44 45
46
47 48