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
2201
$16K ﹤0.01%
576
2202
$16K ﹤0.01%
812
2203
$16K ﹤0.01%
391
2204
$16K ﹤0.01%
9,510
2205
$16K ﹤0.01%
828
2206
$16K ﹤0.01%
1,200
2207
$16K ﹤0.01%
1,442
2208
$16K ﹤0.01%
483
2209
$16K ﹤0.01%
+1,117
2210
$16K ﹤0.01%
318
2211
$16K ﹤0.01%
1,235
2212
$16K ﹤0.01%
3,398
2213
$16K ﹤0.01%
1,257
2214
$16K ﹤0.01%
1,783
2215
$16K ﹤0.01%
1,017
2216
$16K ﹤0.01%
497
2217
$16K ﹤0.01%
1,825
2218
$15K ﹤0.01%
532
2219
$15K ﹤0.01%
+2,369
2220
$15K ﹤0.01%
1,773
2221
$15K ﹤0.01%
567
2222
$15K ﹤0.01%
509
2223
$15K ﹤0.01%
489
2224
$15K ﹤0.01%
892
2225
$15K ﹤0.01%
1,128