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
1901
$39K ﹤0.01%
+3,535
1902
$38K ﹤0.01%
1,484
1903
$38K ﹤0.01%
2,834
1904
$38K ﹤0.01%
+13,790
1905
$38K ﹤0.01%
459
1906
$38K ﹤0.01%
2,148
1907
$38K ﹤0.01%
4,700
1908
$38K ﹤0.01%
3,857
1909
$38K ﹤0.01%
300
1910
$38K ﹤0.01%
4,523
1911
$38K ﹤0.01%
907
1912
$38K ﹤0.01%
+6,536
1913
$37K ﹤0.01%
+2,356
1914
$37K ﹤0.01%
964
1915
$37K ﹤0.01%
13
-1
1916
$37K ﹤0.01%
6,494
1917
$36K ﹤0.01%
2,599
1918
$36K ﹤0.01%
531
1919
$36K ﹤0.01%
1,201
1920
$36K ﹤0.01%
4,014
1921
$36K ﹤0.01%
998
1922
$36K ﹤0.01%
2,024
1923
$36K ﹤0.01%
1,195
1924
$36K ﹤0.01%
1,726
1925
$36K ﹤0.01%
361
75 76
77
78 79