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
2626
$37K ﹤0.01%
1,392
+7
2627
$37K ﹤0.01%
+1
2628
$37K ﹤0.01%
+1,328
2629
$36K ﹤0.01%
2,900
-28
2630
$36K ﹤0.01%
3,644
+252
2631
$36K ﹤0.01%
974
-80
2632
$36K ﹤0.01%
9,311
+1,649
2633
$36K ﹤0.01%
+514
2634
$36K ﹤0.01%
1,643
+1,208
2635
$36K ﹤0.01%
+5,119
2636
$36K ﹤0.01%
+5,738
2637
$35K ﹤0.01%
1,765
+117
2638
$35K ﹤0.01%
+5,385
2639
$35K ﹤0.01%
1,393
+74
2640
$35K ﹤0.01%
+2,118
2641
$35K ﹤0.01%
+2,331
2642
$35K ﹤0.01%
+3,312
2643
$35K ﹤0.01%
+1,063
2644
$35K ﹤0.01%
3,631
+799
2645
$35K ﹤0.01%
+833
2646
$35K ﹤0.01%
818
+192
2647
$35K ﹤0.01%
705
+48
2648
$35K ﹤0.01%
7,097
-833
2649
$35K ﹤0.01%
11,633
-3,003
2650
$35K ﹤0.01%
4,583
+216
104 105
106
107 108