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
2601
$39K ﹤0.01%
4,969
+88
2602
$39K ﹤0.01%
1,297
+126
2603
$39K ﹤0.01%
5,521
+721
2604
$39K ﹤0.01%
+2,016
2605
$39K ﹤0.01%
7,740
+4,403
2606
$39K ﹤0.01%
+1,361
2607
$38K ﹤0.01%
1,756
+57
2608
$38K ﹤0.01%
1,181
+60
2609
$38K ﹤0.01%
1,262
+10
2610
$38K ﹤0.01%
578
-126
2611
$38K ﹤0.01%
553
-14
2612
$38K ﹤0.01%
2,563
+1,071
2613
$38K ﹤0.01%
1,857
+83
2614
$38K ﹤0.01%
5,162
+415
2615
$38K ﹤0.01%
2,853
-265
2616
$38K ﹤0.01%
6,078
-565
2617
$38K ﹤0.01%
4,675
+885
2618
$37K ﹤0.01%
8,698
+1,784
2619
$37K ﹤0.01%
443
+36
2620
$37K ﹤0.01%
6,839
+1,988
2621
$37K ﹤0.01%
1,034
+68
2622
$37K ﹤0.01%
1,093
+57
2623
$37K ﹤0.01%
+11,162
2624
$37K ﹤0.01%
1,131
+18
2625
$37K ﹤0.01%
1,523
+658
103 104
105
106 107