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
176
$11.3M 0.09%
44,061
+210
177
$11.2M 0.09%
379,824
+4,871
178
$11M 0.09%
199,346
+22
179
$11M 0.08%
20,581
+225
180
$11M 0.08%
105,574
+670
181
$10.9M 0.08%
253,188
-4,514
182
$10.9M 0.08%
62,316
+468
183
$10.5M 0.08%
168,304
+18,870
184
$10.5M 0.08%
52,368
+459
185
$10.5M 0.08%
141,394
+6,664
186
$10.5M 0.08%
20,063
-557
187
$10.4M 0.08%
9,964
-455
188
$10.3M 0.08%
70,976
+1,346
189
$10.3M 0.08%
5,628
+280
190
$10.3M 0.08%
63,981
+2,039
191
$10.2M 0.08%
41,329
-499
192
$10.1M 0.08%
95,877
-5,193
193
$10M 0.08%
173,906
+4,413
194
$9.94M 0.08%
59,825
-2,290
195
$9.86M 0.08%
120,753
-553
196
$9.75M 0.08%
198,729
+7,985
197
$9.71M 0.08%
16,843
+296
198
$9.68M 0.07%
42,598
-1,170
199
$9.67M 0.07%
18,026
+711
200
$9.64M 0.07%
101,377
-3,971
6 7
8
9 10