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
1601
$162K ﹤0.01%
2,557
1602
$161K ﹤0.01%
12,883
1603
$161K ﹤0.01%
26,730
1604
$161K ﹤0.01%
16,570
1605
$161K ﹤0.01%
9,423
+3,231
1606
$161K ﹤0.01%
13,120
1607
$160K ﹤0.01%
4,785
+599
1608
$159K ﹤0.01%
18,826
-834
1609
$158K ﹤0.01%
14,966
1610
$157K ﹤0.01%
30,807
1611
$156K ﹤0.01%
19,899
1612
$156K ﹤0.01%
22,678
1613
$154K ﹤0.01%
373
+111
1614
$154K ﹤0.01%
13,335
1615
$153K ﹤0.01%
13,519
1616
$153K ﹤0.01%
18,797
1617
$152K ﹤0.01%
5,744
-1,521
1618
$152K ﹤0.01%
7,062
1619
$152K ﹤0.01%
6,440
+188
1620
$152K ﹤0.01%
6,174
+484
1621
$151K ﹤0.01%
915
-14
1622
$148K ﹤0.01%
5,809
1623
$147K ﹤0.01%
438
1624
$147K ﹤0.01%
6,709
1625
$146K ﹤0.01%
3,641
63 64
65
66 67