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
1151
$749K 0.01%
20,071
-6,411
1152
$748K 0.01%
30,585
+55
1153
$745K 0.01%
10,956
-109
1154
$744K 0.01%
7,051
+170
1155
$744K 0.01%
7,086
+28
1156
$744K 0.01%
+2,560
1157
$743K 0.01%
11,429
+72
1158
$741K 0.01%
6,670
+74
1159
$738K 0.01%
63,269
-441
1160
$734K 0.01%
6,400
-16
1161
$734K 0.01%
37,110
-407
1162
$729K 0.01%
65,834
+524
1163
$725K 0.01%
26,132
-411
1164
$720K 0.01%
3,771
-268
1165
$716K 0.01%
47,591
+27
1166
$708K 0.01%
32,619
+654
1167
$703K 0.01%
5,684
+12
1168
$699K 0.01%
25,271
-634
1169
$699K 0.01%
13,223
1170
$696K 0.01%
16,847
+15
1171
$696K 0.01%
4,160
+16
1172
$693K 0.01%
10,068
+20
1173
$686K 0.01%
14,977
+17
1174
$685K 0.01%
29,784
+448
1175
$684K 0.01%
36,833
+2,857
45 46
47
48 49