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
2651
$35K ﹤0.01%
+16,100
2652
$34K ﹤0.01%
9,126
+479
2653
$34K ﹤0.01%
+1,660
2654
$34K ﹤0.01%
+5,010
2655
$34K ﹤0.01%
7,262
+40
2656
$34K ﹤0.01%
2,295
+989
2657
$34K ﹤0.01%
10,998
+77
2658
$34K ﹤0.01%
8,572
+1,866
2659
$33K ﹤0.01%
3,497
-422
2660
$33K ﹤0.01%
2,174
+76
2661
$33K ﹤0.01%
+4,057
2662
$33K ﹤0.01%
+6,549
2663
$33K ﹤0.01%
4,154
-2,145
2664
$33K ﹤0.01%
2,398
+147
2665
$33K ﹤0.01%
2,878
-818
2666
$33K ﹤0.01%
2,226
+32
2667
$33K ﹤0.01%
+1,443
2668
$33K ﹤0.01%
3,321
+158
2669
$33K ﹤0.01%
4,081
-916
2670
$33K ﹤0.01%
1,359
+40
2671
$33K ﹤0.01%
31,177
+2,205
2672
$33K ﹤0.01%
1,540
+265
2673
$33K ﹤0.01%
4,827
+236
2674
$33K ﹤0.01%
+4,234
2675
$33K ﹤0.01%
39
+7
105 106
107
108 109