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
1201
$638K ﹤0.01%
42,593
-1,700
1202
$636K ﹤0.01%
37,058
+73
1203
$633K ﹤0.01%
9,867
+39
1204
$632K ﹤0.01%
6,923
+1,048
1205
$630K ﹤0.01%
23,313
-110
1206
$630K ﹤0.01%
17,281
-106
1207
$627K ﹤0.01%
15,460
-65
1208
$625K ﹤0.01%
18,223
-476
1209
$619K ﹤0.01%
18,735
-48
1210
$619K ﹤0.01%
5,446
+86
1211
$618K ﹤0.01%
27,085
+99
1212
$613K ﹤0.01%
6,974
-41
1213
$611K ﹤0.01%
14,711
+1,254
1214
$611K ﹤0.01%
11,314
+1,673
1215
$607K ﹤0.01%
14,277
+267
1216
$607K ﹤0.01%
43,996
+724
1217
$607K ﹤0.01%
8,661
-263
1218
$603K ﹤0.01%
13,081
-691
1219
$600K ﹤0.01%
101,221
-55
1220
$599K ﹤0.01%
7,127
+13
1221
$596K ﹤0.01%
20,883
+188
1222
$595K ﹤0.01%
28,718
-78
1223
$593K ﹤0.01%
8,669
+1,295
1224
$593K ﹤0.01%
5,147
+42
1225
$591K ﹤0.01%
12,652
+8,058
47 48
49
50 51