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
2726
$30K ﹤0.01%
3,541
+860
2727
$30K ﹤0.01%
3,792
-7
2728
$29K ﹤0.01%
1,524
-239
2729
$29K ﹤0.01%
2,019
+879
2730
$29K ﹤0.01%
+8,554
2731
$29K ﹤0.01%
3,169
-568
2732
$29K ﹤0.01%
3,688
+1,134
2733
$29K ﹤0.01%
+1,919
2734
$29K ﹤0.01%
3,879
+190
2735
$29K ﹤0.01%
2,152
+592
2736
$29K ﹤0.01%
+5,400
2737
$29K ﹤0.01%
3,534
+976
2738
$29K ﹤0.01%
1,814
-554
2739
$29K ﹤0.01%
1,870
+14
2740
$29K ﹤0.01%
+1,498
2741
$29K ﹤0.01%
5,551
+171
2742
$29K ﹤0.01%
2,157
+719
2743
$29K ﹤0.01%
2,319
+973
2744
$29K ﹤0.01%
1,066
+154
2745
$29K ﹤0.01%
3,332
+154
2746
$28K ﹤0.01%
+795
2747
$28K ﹤0.01%
2,917
+12
2748
$28K ﹤0.01%
+10,645
2749
$28K ﹤0.01%
1,970
+86
2750
$28K ﹤0.01%
+1,290
108 109
110
111 112