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
151
$14.1M 0.11%
52,898
+2,083
152
$13.8M 0.11%
51,070
-2,854
153
$13.7M 0.11%
129,571
-2,022
154
$13.7M 0.11%
302,067
-570
155
$13.5M 0.1%
16,337
+908
156
$13.5M 0.1%
35,224
-1,470
157
$13.4M 0.1%
49,174
+4,065
158
$13.3M 0.1%
26,648
-295
159
$13.1M 0.1%
92,320
-5,281
160
$13.1M 0.1%
224,154
+3,349
161
$12.9M 0.1%
3,464
-183
162
$12.8M 0.1%
107,135
-1,803
163
$12.8M 0.1%
140,430
+228
164
$12.4M 0.1%
93,730
+2,505
165
$12.3M 0.1%
41,090
+2,221
166
$12.2M 0.09%
43,339
-578
167
$12.1M 0.09%
31,887
+1,656
168
$12M 0.09%
277,367
-1,055
169
$12M 0.09%
44,721
+379
170
$11.9M 0.09%
365,067
-12,359
171
$11.8M 0.09%
20,897
+138
172
$11.5M 0.09%
47,921
+2,775
173
$11.4M 0.09%
21,327
-936
174
$11.3M 0.09%
269,282
+9,114
175
$11.3M 0.09%
154,283
-10,236
5 6
7
8 9