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
1401
$344K ﹤0.01%
16,926
+531
1402
$343K ﹤0.01%
23,065
1403
$342K ﹤0.01%
11,007
+148
1404
$342K ﹤0.01%
38,333
-2,417
1405
$340K ﹤0.01%
18,050
1406
$339K ﹤0.01%
33,894
-342
1407
$339K ﹤0.01%
11,550
-329
1408
$338K ﹤0.01%
5,937
-3
1409
$338K ﹤0.01%
1,864
-30
1410
$337K ﹤0.01%
9,168
1411
$336K ﹤0.01%
14,702
1412
$336K ﹤0.01%
4,227
1413
$336K ﹤0.01%
4,299
1414
$333K ﹤0.01%
21,118
-2,226
1415
$333K ﹤0.01%
4,868
-44
1416
$332K ﹤0.01%
6,102
+108
1417
$331K ﹤0.01%
4,145
-49
1418
$331K ﹤0.01%
6,066
1419
$330K ﹤0.01%
6,885
-532
1420
$327K ﹤0.01%
6,921
-187
1421
$327K ﹤0.01%
40,603
1422
$324K ﹤0.01%
32,650
-2,644
1423
$323K ﹤0.01%
12,917
1424
$323K ﹤0.01%
8,780
+2,910
1425
$321K ﹤0.01%
4,912
+106
55 56
57
58 59