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
126
$17.3M 0.13%
55,122
+6,151
127
$17.1M 0.13%
253,734
+147
128
$17.1M 0.13%
33,286
+504
129
$17.1M 0.13%
47,798
+4,643
130
$17M 0.13%
43,613
-2,310
131
$16.9M 0.13%
245,703
+1,049
132
$16.8M 0.13%
110,111
-327
133
$16.5M 0.13%
293,923
-10,646
134
$16.1M 0.12%
50,357
+1,205
135
$16.1M 0.12%
226,648
-18,147
136
$15.5M 0.12%
146,897
+10,924
137
$15.4M 0.12%
169,045
-9,699
138
$15.1M 0.12%
18,994
+137
139
$15.1M 0.12%
240,297
+1,304
140
$15M 0.12%
96,278
+1,948
141
$14.7M 0.11%
47,543
+1,472
142
$14.7M 0.11%
110,207
-2,011
143
$14.7M 0.11%
34,851
-3,339
144
$14.5M 0.11%
74,845
+937
145
$14.4M 0.11%
49,369
-2,555
146
$14.3M 0.11%
40,940
+27,193
147
$14.3M 0.11%
142,080
-536
148
$14.3M 0.11%
192,457
-5,642
149
$14.3M 0.11%
76,600
-364
150
$14.1M 0.11%
57,134
+360
4 5
6
7 8