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
1851
$45K ﹤0.01%
1,103
1852
$45K ﹤0.01%
+1,901
1853
$44K ﹤0.01%
8,616
1854
$44K ﹤0.01%
587
1855
$44K ﹤0.01%
1,154
1856
$44K ﹤0.01%
1,869
1857
$43K ﹤0.01%
13,932
1858
$43K ﹤0.01%
1,185
1859
$43K ﹤0.01%
11,168
1860
$43K ﹤0.01%
1,502
1861
$43K ﹤0.01%
2,900
1862
$43K ﹤0.01%
3,678
-2,735
1863
$43K ﹤0.01%
+1,088
1864
$42K ﹤0.01%
226
1865
$42K ﹤0.01%
2,963
1866
$42K ﹤0.01%
787
1867
$42K ﹤0.01%
3,947
1868
$42K ﹤0.01%
4,714
1869
$42K ﹤0.01%
28,474
1870
$42K ﹤0.01%
2,504
1871
$42K ﹤0.01%
2,157
1872
$42K ﹤0.01%
1,407
1873
$42K ﹤0.01%
431
1874
$41K ﹤0.01%
4,760
1875
$41K ﹤0.01%
2,939
73 74
75
76 77