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
1501
$244K ﹤0.01%
14,652
-19
1502
$244K ﹤0.01%
10,872
-159
1503
$243K ﹤0.01%
6,357
-98
1504
$242K ﹤0.01%
10,549
-212
1505
$242K ﹤0.01%
35,367
1506
$241K ﹤0.01%
4,618
1507
$239K ﹤0.01%
25,423
+538
1508
$239K ﹤0.01%
7,564
+3,545
1509
$238K ﹤0.01%
5,442
1510
$238K ﹤0.01%
5,112
+2,562
1511
$238K ﹤0.01%
8,070
-43
1512
$237K ﹤0.01%
14,095
1513
$236K ﹤0.01%
6,566
1514
$234K ﹤0.01%
19,081
1515
$233K ﹤0.01%
8,023
-114
1516
$233K ﹤0.01%
130
-4
1517
$232K ﹤0.01%
9,731
1518
$231K ﹤0.01%
6,997
1519
$230K ﹤0.01%
7,002
-218
1520
$229K ﹤0.01%
4,162
-30
1521
$229K ﹤0.01%
4,284
-67
1522
$228K ﹤0.01%
33,555
1523
$227K ﹤0.01%
10,532
+202
1524
$225K ﹤0.01%
10,901
1525
$225K ﹤0.01%
3,587
59 60
61
62 63