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
2126
$19K ﹤0.01%
1,657
2127
$19K ﹤0.01%
746
2128
$19K ﹤0.01%
644
2129
$19K ﹤0.01%
1,439
2130
$19K ﹤0.01%
849
2131
$19K ﹤0.01%
319
2132
$19K ﹤0.01%
695
2133
$19K ﹤0.01%
181
2134
$19K ﹤0.01%
654
2135
$19K ﹤0.01%
2,716
2136
$19K ﹤0.01%
+2,557
2137
$19K ﹤0.01%
381
2138
$19K ﹤0.01%
2,415
2139
$19K ﹤0.01%
869
2140
$19K ﹤0.01%
660
2141
$19K ﹤0.01%
515
2142
$18K ﹤0.01%
487
2143
$18K ﹤0.01%
866
2144
$18K ﹤0.01%
598
2145
$18K ﹤0.01%
469
2146
$18K ﹤0.01%
893
2147
$18K ﹤0.01%
1,907
2148
$18K ﹤0.01%
6,266
2149
$18K ﹤0.01%
1,272
2150
$18K ﹤0.01%
1,530