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
2526
$46K ﹤0.01%
161
-17
2527
$46K ﹤0.01%
12,378
+3,801
2528
$46K ﹤0.01%
4,788
+695
2529
$46K ﹤0.01%
4,366
+232
2530
$46K ﹤0.01%
1,397
-279
2531
$46K ﹤0.01%
5,765
-1,530
2532
$46K ﹤0.01%
536
+103
2533
$46K ﹤0.01%
1,576
+73
2534
$46K ﹤0.01%
5,276
+308
2535
$46K ﹤0.01%
1,319
+56
2536
$45K ﹤0.01%
1,956
+88
2537
$45K ﹤0.01%
2,774
+31
2538
$45K ﹤0.01%
3,742
+215
2539
$45K ﹤0.01%
2,220
+102
2540
$45K ﹤0.01%
6,632
-402
2541
$45K ﹤0.01%
16,295
+1,252
2542
$45K ﹤0.01%
7,516
+215
2543
$45K ﹤0.01%
9,620
+1,059
2544
$45K ﹤0.01%
3,214
+1,142
2545
$45K ﹤0.01%
2,127
-302
2546
$45K ﹤0.01%
990
+71
2547
$45K ﹤0.01%
+3,860
2548
$45K ﹤0.01%
2,741
+372
2549
$44K ﹤0.01%
1,945
+165
2550
$44K ﹤0.01%
2,609
-38
100 101
102
103 104