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
$11.7B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.7M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Top Sells

1
+$8.04M
2
+$6.76M
3
+$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.47M
5
SIVB
SVB Financial Group
SIVB
+$3.59M

Sector Composition

1 Technology 25.09%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$18K ﹤0.01%
2,867
-433
2677
$18K ﹤0.01%
2,664
-645
2678
$18K ﹤0.01%
1,779
-395
2679
$18K ﹤0.01%
3,400
-485
2680
$18K ﹤0.01%
3,811
-854
2681
$18K ﹤0.01%
9,112
-1,961
2682
$18K ﹤0.01%
2,809
-432
2683
$18K ﹤0.01%
2,345
-560
2684
$17K ﹤0.01%
2,093
-331
2685
$17K ﹤0.01%
693
-102
2686
$17K ﹤0.01%
1,767
-85
2687
$17K ﹤0.01%
4,233
-907
2688
$17K ﹤0.01%
12,031
-3,560
2689
$17K ﹤0.01%
2,194
-498
2690
$17K ﹤0.01%
1,937
-457
2691
$17K ﹤0.01%
1,693
-380
2692
$17K ﹤0.01%
2,784
-157
2693
$17K ﹤0.01%
888
-196
2694
$17K ﹤0.01%
10,454
-2,036
2695
$17K ﹤0.01%
2,782
-423
2696
$17K ﹤0.01%
1,596
-325
2697
$17K ﹤0.01%
1,755
-156
2698
$17K ﹤0.01%
2,071
-386
2699
$17K ﹤0.01%
1,189
-285
2700
$17K ﹤0.01%
6,519
-681
106 107
108
109 110