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
2151
$18K ﹤0.01%
355
2152
$18K ﹤0.01%
667
2153
$18K ﹤0.01%
1,129
2154
$18K ﹤0.01%
2,781
2155
$18K ﹤0.01%
642
2156
$18K ﹤0.01%
1,243
2157
$18K ﹤0.01%
1,453
2158
$18K ﹤0.01%
1,448
2159
$18K ﹤0.01%
338
2160
$18K ﹤0.01%
175
2161
$18K ﹤0.01%
324
2162
$18K ﹤0.01%
544
2163
$18K ﹤0.01%
1,335
2164
$18K ﹤0.01%
+2,110
2165
$18K ﹤0.01%
+1,601
2166
$18K ﹤0.01%
+623
2167
$17K ﹤0.01%
1,379
2168
$17K ﹤0.01%
775
2169
$17K ﹤0.01%
76
2170
$17K ﹤0.01%
1,088
2171
$17K ﹤0.01%
745
2172
$17K ﹤0.01%
543
2173
$17K ﹤0.01%
348
2174
$17K ﹤0.01%
728
2175
$17K ﹤0.01%
1,149