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
2576
$41K ﹤0.01%
671
-100
2577
$41K ﹤0.01%
442
+63
2578
$41K ﹤0.01%
2,638
+119
2579
$41K ﹤0.01%
4,733
+721
2580
$41K ﹤0.01%
1,486
-237
2581
$41K ﹤0.01%
4,036
+704
2582
$41K ﹤0.01%
+277
2583
$41K ﹤0.01%
6,391
-146
2584
$41K ﹤0.01%
696
-189
2585
$40K ﹤0.01%
2,567
+22
2586
$40K ﹤0.01%
1,584
-53
2587
$40K ﹤0.01%
1,861
+65
2588
$40K ﹤0.01%
153
+7
2589
$40K ﹤0.01%
2,899
-18
2590
$40K ﹤0.01%
3,465
+18
2591
$40K ﹤0.01%
1,296
+64
2592
$40K ﹤0.01%
+3,977
2593
$40K ﹤0.01%
1,423
+48
2594
$40K ﹤0.01%
212
+83
2595
$40K ﹤0.01%
2,103
-168
2596
$40K ﹤0.01%
+1,134
2597
$39K ﹤0.01%
10,146
+948
2598
$39K ﹤0.01%
5,159
-1,131
2599
$39K ﹤0.01%
1,506
-50
2600
$39K ﹤0.01%
1,297
-118
102 103
104
105 106