AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,354
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.9M
3
+$4.75M
4
VICI icon
VICI Properties
VICI
+$4.1M
5
AZPN
Aspen Technology Inc
AZPN
+$4.07M

Top Sells

1
+$20.8M
2
+$18.1M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Sector Composition

1 Technology 22.97%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.1M 0.08%
76,489
+6,829
227
$7.96M 0.07%
61,320
+119
228
$7.9M 0.07%
+589,002
229
$7.89M 0.07%
71,356
-1,360
230
$7.89M 0.07%
229,300
+20,362
231
$7.86M 0.07%
250,560
+26,029
232
$7.86M 0.07%
220,322
-2,844
233
$7.86M 0.07%
314,726
-19,682
234
$7.83M 0.07%
110,807
-2,564
235
$7.79M 0.07%
92,206
+6,020
236
$7.78M 0.07%
22,175
-1,961
237
$7.75M 0.07%
65,031
+1,147
238
$7.75M 0.07%
144,234
+11,965
239
$7.74M 0.07%
103,858
+1,246
240
$7.72M 0.07%
48,438
+16,128
241
$7.71M 0.07%
32,742
+1,158
242
$7.7M 0.07%
19,197
-338
243
$7.63M 0.07%
166,326
+6,567
244
$7.53M 0.07%
137,087
+6,623
245
$7.52M 0.07%
87,407
+14,208
246
$7.51M 0.07%
31,596
+2,588
247
$7.51M 0.07%
36,822
-43
248
$7.49M 0.07%
200,203
-2,838
249
$7.47M 0.07%
43,186
-671
250
$7.44M 0.07%
125,186
-2,483
8 9
10
11 12