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
201
$9.62M 0.07%
12,536
+1,828
202
$9.59M 0.07%
40,731
+1,635
203
$9.58M 0.07%
126,453
+1,004
204
$9.58M 0.07%
111,918
-4,889
205
$9.57M 0.07%
12,701
-381
206
$9.57M 0.07%
30,716
-1,442
207
$9.53M 0.07%
32,482
-427
208
$9.52M 0.07%
55,282
-775
209
$9.48M 0.07%
79,505
-533
210
$9.44M 0.07%
167,039
+1,264
211
$9.3M 0.07%
17,353
-9
212
$9.29M 0.07%
55,271
+1,933
213
$9.21M 0.07%
187,182
-9,530
214
$9.14M 0.07%
36,438
-622
215
$9.12M 0.07%
85,883
+1,268
216
$8.93M 0.07%
27,269
-2,683
217
$8.91M 0.07%
36,709
+4,446
218
$8.89M 0.07%
262,983
-10,807
219
$8.86M 0.07%
113,324
-5,581
220
$8.86M 0.07%
68,685
-2,082
221
$8.8M 0.07%
176,269
+20,910
222
$8.77M 0.07%
109,034
-3,730
223
$8.77M 0.07%
17,183
+63
224
$8.71M 0.07%
121,372
-12,159
225
$8.69M 0.07%
200,033
+2,809
7 8
9
10 11