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
1526
$224K ﹤0.01%
9,734
-1,419
1527
$223K ﹤0.01%
3,386
-112
1528
$223K ﹤0.01%
2,749
+304
1529
$223K ﹤0.01%
37,745
1530
$221K ﹤0.01%
24,335
+298
1531
$220K ﹤0.01%
+5,861
1532
$216K ﹤0.01%
7,693
-42
1533
$215K ﹤0.01%
35,164
1534
$215K ﹤0.01%
4,124
1535
$215K ﹤0.01%
16,586
1536
$212K ﹤0.01%
8,582
1537
$211K ﹤0.01%
4,880
1538
$211K ﹤0.01%
49,237
1539
$211K ﹤0.01%
+1,442
1540
$210K ﹤0.01%
8,787
+66
1541
$210K ﹤0.01%
6,838
1542
$210K ﹤0.01%
6,303
-42
1543
$209K ﹤0.01%
47,781
1544
$208K ﹤0.01%
2,292
-412
1545
$206K ﹤0.01%
8,454
-418
1546
$206K ﹤0.01%
13,271
1547
$206K ﹤0.01%
24,018
1548
$205K ﹤0.01%
8,163
+334
1549
$205K ﹤0.01%
5,519
1550
$203K ﹤0.01%
17,606
60 61
62
63 64