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
1651
$133K ﹤0.01%
8,276
-1,589
1652
$132K ﹤0.01%
1,269
1653
$132K ﹤0.01%
26,263
1654
$131K ﹤0.01%
19,504
+509
1655
$130K ﹤0.01%
6,852
1656
$129K ﹤0.01%
2,632
+556
1657
$129K ﹤0.01%
2,637
1658
$128K ﹤0.01%
1,350
-30
1659
$128K ﹤0.01%
974
1660
$128K ﹤0.01%
8,586
1661
$127K ﹤0.01%
25,662
-1,770
1662
$126K ﹤0.01%
4,735
1663
$126K ﹤0.01%
7,811
+290
1664
$123K ﹤0.01%
20,597
1665
$123K ﹤0.01%
3,117
1666
$121K ﹤0.01%
10,720
1667
$121K ﹤0.01%
12,805
1668
$120K ﹤0.01%
11,162
1669
$120K ﹤0.01%
1,752
1670
$119K ﹤0.01%
1,881
1671
$118K ﹤0.01%
1,640
1672
$117K ﹤0.01%
3,440
1673
$117K ﹤0.01%
9,610
1674
$117K ﹤0.01%
5,535
+472
1675
$117K ﹤0.01%
3,902
-47
65 66
67
68 69