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
1301
$465K ﹤0.01%
8,939
+190
1302
$463K ﹤0.01%
39,513
-2,166
1303
$461K ﹤0.01%
100,726
1304
$460K ﹤0.01%
8,835
1305
$458K ﹤0.01%
9,353
1306
$457K ﹤0.01%
16,126
-406
1307
$455K ﹤0.01%
11,526
+953
1308
$455K ﹤0.01%
11,454
1309
$453K ﹤0.01%
4,889
1310
$452K ﹤0.01%
7,332
-301
1311
$452K ﹤0.01%
59,044
-477
1312
$452K ﹤0.01%
29,790
-169
1313
$451K ﹤0.01%
13,044
+134
1314
$449K ﹤0.01%
10,413
1315
$448K ﹤0.01%
9,887
-160
1316
$447K ﹤0.01%
30,175
-99
1317
$447K ﹤0.01%
7,278
1318
$447K ﹤0.01%
3,097
-9
1319
$444K ﹤0.01%
4,273
+220
1320
$444K ﹤0.01%
14,180
-323
1321
$444K ﹤0.01%
51,622
+155
1322
$443K ﹤0.01%
21,934
-133
1323
$441K ﹤0.01%
7,995
-101
1324
$441K ﹤0.01%
11,862
-80
1325
$440K ﹤0.01%
4,431
-1,777