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
1426
$320K ﹤0.01%
24,858
1427
$319K ﹤0.01%
22,435
+339
1428
$319K ﹤0.01%
2,638
+10
1429
$318K ﹤0.01%
15,832
1430
$318K ﹤0.01%
15,788
1431
$317K ﹤0.01%
10,470
-53
1432
$317K ﹤0.01%
3,621
1433
$317K ﹤0.01%
13,526
-336
1434
$317K ﹤0.01%
29,446
1435
$316K ﹤0.01%
3,651
1436
$316K ﹤0.01%
13,209
1437
$313K ﹤0.01%
10,396
-584
1438
$313K ﹤0.01%
20,844
-198
1439
$311K ﹤0.01%
9,592
1440
$310K ﹤0.01%
11,967
1441
$305K ﹤0.01%
26,975
-89
1442
$304K ﹤0.01%
8,183
+7,136
1443
$304K ﹤0.01%
32,070
-1,078
1444
$303K ﹤0.01%
5,889
-38
1445
$303K ﹤0.01%
35,720
-353
1446
$302K ﹤0.01%
11,224
1447
$301K ﹤0.01%
18,883
1448
$301K ﹤0.01%
14,777
+231
1449
$301K ﹤0.01%
69,656
1450
$299K ﹤0.01%
6,963
56 57
58
59 60