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
+$21.3M
2
+$18M
3
+$13.4M
4
COF icon
Capital One
COF
+$8.78M
5
OKTA icon
Okta
OKTA
+$7.29M

Top Sells

1
+$8.3M
2
+$7.86M
3
+$7.84M
4
WMT icon
Walmart Inc
WMT
+$5.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.16M

Sector Composition

1 Technology 32.4%
2 Financials 13.84%
3 Consumer Discretionary 11.07%
4 Industrials 9.42%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$64K ﹤0.01%
7,155
1777
$64K ﹤0.01%
2,261
1778
$64K ﹤0.01%
5,993
1779
$64K ﹤0.01%
4,612
1780
$63K ﹤0.01%
2,091
1781
$63K ﹤0.01%
6,498
1782
$62K ﹤0.01%
3,940
1783
$62K ﹤0.01%
2,377
1784
$61K ﹤0.01%
316
1785
$61K ﹤0.01%
7,348
1786
$61K ﹤0.01%
2,925
1787
$61K ﹤0.01%
+4,143
1788
$61K ﹤0.01%
2,862
-73
1789
$61K ﹤0.01%
7,800
+235
1790
$60K ﹤0.01%
4,542
1791
$60K ﹤0.01%
4,305
1792
$60K ﹤0.01%
493
1793
$60K ﹤0.01%
1,525
1794
$60K ﹤0.01%
780
1795
$59K ﹤0.01%
10,224
1796
$59K ﹤0.01%
557
-44
1797
$59K ﹤0.01%
2,664
1798
$59K ﹤0.01%
4,408
1799
$59K ﹤0.01%
6,019
1800
$59K ﹤0.01%
6,509
70 71
72
73 74