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
101
$21.1M 0.16%
359,159
-7,564
102
$20.8M 0.16%
226,838
-10,165
103
$20.5M 0.16%
111,704
+259
104
$19.9M 0.15%
216,793
+26
105
$19.6M 0.15%
42,374
-2,825
106
$19.6M 0.15%
60,698
-1,039
107
$19.5M 0.15%
70,839
+1,040
108
$19.5M 0.15%
112,844
-6,069
109
$19.1M 0.15%
413,448
+12,577
110
$19M 0.15%
180,626
+995
111
$18.9M 0.15%
76,723
+4,588
112
$18.9M 0.15%
842,108
+3,375
113
$18.9M 0.15%
122,674
+3,978
114
$18.4M 0.14%
80,621
-3,515
115
$18.3M 0.14%
59,538
+1,313
116
$18.1M 0.14%
153,418
+379
117
$18.1M 0.14%
36,062
+663
118
$18M 0.14%
80,795
+834
119
$18M 0.14%
135,075
+716
120
$18M 0.14%
25,709
+221
121
$17.6M 0.14%
194,903
-2,737
122
$17.6M 0.14%
51,144
+814
123
$17.5M 0.14%
52,960
-1,410
124
$17.3M 0.13%
11,392
+235
125
$17.3M 0.13%
92,764
+12,353
3 4
5
6 7