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
2076
$22K ﹤0.01%
1,233
-7,560
2077
$22K ﹤0.01%
2,130
2078
$22K ﹤0.01%
1,377
2079
$22K ﹤0.01%
1,864
2080
$22K ﹤0.01%
2,363
2081
$22K ﹤0.01%
3,138
2082
$22K ﹤0.01%
3,328
2083
$21K ﹤0.01%
963
2084
$21K ﹤0.01%
1,787
2085
$21K ﹤0.01%
858
2086
$21K ﹤0.01%
285
2087
$21K ﹤0.01%
477
2088
$21K ﹤0.01%
455
2089
$21K ﹤0.01%
1,408
2090
$21K ﹤0.01%
49
2091
$21K ﹤0.01%
866
2092
$21K ﹤0.01%
2,256
2093
$21K ﹤0.01%
642
2094
$21K ﹤0.01%
3,337
2095
$21K ﹤0.01%
1,324
2096
$21K ﹤0.01%
1,460
2097
$21K ﹤0.01%
2,519
2098
$21K ﹤0.01%
900
2099
$21K ﹤0.01%
625
2100
$21K ﹤0.01%
234
82 83
84
85 86