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
2776
$26K ﹤0.01%
437
+232
2777
$26K ﹤0.01%
3,847
-406
2778
$26K ﹤0.01%
+481
2779
$26K ﹤0.01%
1,785
+27
2780
$26K ﹤0.01%
2,869
+134
2781
$26K ﹤0.01%
1,084
-115
2782
$26K ﹤0.01%
3,697
+202
2783
$26K ﹤0.01%
3,322
+144
2784
$26K ﹤0.01%
7,158
-1,859
2785
$26K ﹤0.01%
1,017
+400
2786
$26K ﹤0.01%
+2,307
2787
$26K ﹤0.01%
10,030
-2,525
2788
$26K ﹤0.01%
1,485
-52
2789
$26K ﹤0.01%
3,489
+100
2790
$26K ﹤0.01%
4,565
+773
2791
$26K ﹤0.01%
984
-28
2792
$26K ﹤0.01%
206
-36
2793
$25K ﹤0.01%
2,689
+449
2794
$25K ﹤0.01%
5,057
+2,595
2795
$25K ﹤0.01%
+287
2796
$25K ﹤0.01%
+1,548
2797
$25K ﹤0.01%
+167
2798
$25K ﹤0.01%
2,801
+113
2799
$25K ﹤0.01%
8,834
+436
2800
$25K ﹤0.01%
1,076
+46
110 111
112
113 114