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
2751
$28K ﹤0.01%
+3,283
2752
$28K ﹤0.01%
+1,474
2753
$28K ﹤0.01%
9,080
+574
2754
$28K ﹤0.01%
+2,289
2755
$28K ﹤0.01%
2,083
+393
2756
$28K ﹤0.01%
2,328
-35
2757
$27K ﹤0.01%
+8,023
2758
$27K ﹤0.01%
3,943
+312
2759
$27K ﹤0.01%
3,076
-124
2760
$27K ﹤0.01%
4,440
-904
2761
$27K ﹤0.01%
2,032
-34
2762
$27K ﹤0.01%
9,107
-3,696
2763
$27K ﹤0.01%
1,515
+180
2764
$27K ﹤0.01%
172
+6
2765
$27K ﹤0.01%
2,182
+254
2766
$27K ﹤0.01%
+1,000
2767
$27K ﹤0.01%
+1,281
2768
$27K ﹤0.01%
+11,568
2769
$27K ﹤0.01%
10,960
-2,067
2770
$27K ﹤0.01%
5,274
+757
2771
$27K ﹤0.01%
+5,906
2772
$27K ﹤0.01%
+1,441
2773
$27K ﹤0.01%
235
+107
2774
$27K ﹤0.01%
+2,202
2775
$27K ﹤0.01%
+252
109 110
111
112 113