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
2676
$33K ﹤0.01%
9,294
-647
2677
$33K ﹤0.01%
+1,669
2678
$32K ﹤0.01%
1,481
+104
2679
$32K ﹤0.01%
1,895
+107
2680
$32K ﹤0.01%
+420
2681
$32K ﹤0.01%
3,401
-952
2682
$32K ﹤0.01%
935
+30
2683
$32K ﹤0.01%
4,217
-1,236
2684
$32K ﹤0.01%
1,307
+134
2685
$32K ﹤0.01%
1,425
+58
2686
$32K ﹤0.01%
+4,049
2687
$32K ﹤0.01%
3,071
+17
2688
$32K ﹤0.01%
+12,046
2689
$32K ﹤0.01%
3,005
+163
2690
$32K ﹤0.01%
+20,912
2691
$32K ﹤0.01%
+1,998
2692
$32K ﹤0.01%
1,331
+38
2693
$32K ﹤0.01%
5,184
+1,292
2694
$32K ﹤0.01%
+1,069
2695
$32K ﹤0.01%
3,191
+175
2696
$32K ﹤0.01%
+7,109
2697
$32K ﹤0.01%
+1,016
2698
$31K ﹤0.01%
2,937
+748
2699
$31K ﹤0.01%
2,386
+197
2700
$31K ﹤0.01%
+4,415
106 107
108
109 110