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
2751
$14K ﹤0.01%
1,631
-470
2752
$14K ﹤0.01%
5,054
-670
2753
$14K ﹤0.01%
7,646
-1,461
2754
$14K ﹤0.01%
4,931
-1,104
2755
$14K ﹤0.01%
2,541
-348
2756
$14K ﹤0.01%
348
-79
2757
$14K ﹤0.01%
2,465
-385
2758
$14K ﹤0.01%
454
-73
2759
$13K ﹤0.01%
8,234
-1,912
2760
$13K ﹤0.01%
2,155
-415
2761
$13K ﹤0.01%
4,184
-975
2762
$13K ﹤0.01%
1,185
-627
2763
$13K ﹤0.01%
593
-83
2764
$13K ﹤0.01%
1,320
-325
2765
$13K ﹤0.01%
823
-170
2766
$13K ﹤0.01%
2,356
-93
2767
$13K ﹤0.01%
1,281
-4,184
2768
$13K ﹤0.01%
3,018
-651
2769
$13K ﹤0.01%
10,246
-1,830
2770
$13K ﹤0.01%
2,310
-516
2771
$13K ﹤0.01%
9,750
-895
2772
$13K ﹤0.01%
2,109
-523
2773
$12K ﹤0.01%
3,374
-731
2774
$12K ﹤0.01%
1,197
-270
2775
$12K ﹤0.01%
8,233
-1,797
109 110
111
112 113