AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 22.96%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$51K ﹤0.01%
4,105
+2,407
2477
$51K ﹤0.01%
7,136
-1,099
2478
$51K ﹤0.01%
2,740
+548
2479
$51K ﹤0.01%
2,575
+109
2480
$51K ﹤0.01%
3,819
+1,674
2481
$50K ﹤0.01%
16,424
-3,905
2482
$50K ﹤0.01%
+637
2483
$50K ﹤0.01%
1,933
+47
2484
$50K ﹤0.01%
2,842
+85
2485
$50K ﹤0.01%
5,268
+1,272
2486
$50K ﹤0.01%
888
+41
2487
$50K ﹤0.01%
1,339
+64
2488
$49K ﹤0.01%
+15,768
2489
$49K ﹤0.01%
2,041
+97
2490
$49K ﹤0.01%
46,111
+965
2491
$49K ﹤0.01%
3,789
+582
2492
$49K ﹤0.01%
2,554
+96
2493
$49K ﹤0.01%
591
+170
2494
$49K ﹤0.01%
14,169
-2,353
2495
$49K ﹤0.01%
2,511
+1,995
2496
$49K ﹤0.01%
1,811
+96
2497
$49K ﹤0.01%
12,164
-355
2498
$49K ﹤0.01%
1,456
+67
2499
$49K ﹤0.01%
1,941
+140
2500
$49K ﹤0.01%
516
-243
98 99
100
101 102