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
2826
$23K ﹤0.01%
852
+44
2827
$23K ﹤0.01%
370
+244
2828
$23K ﹤0.01%
5,733
+2,392
2829
$23K ﹤0.01%
5,968
+561
2830
$23K ﹤0.01%
+10,240
2831
$23K ﹤0.01%
24,455
+12,112
2832
$22K ﹤0.01%
6,670
+408
2833
$22K ﹤0.01%
+714
2834
$22K ﹤0.01%
1,144
+37
2835
$22K ﹤0.01%
2,560
+840
2836
$22K ﹤0.01%
7,601
-1,972
2837
$22K ﹤0.01%
7,191
-2,216
2838
$22K ﹤0.01%
+2,173
2839
$22K ﹤0.01%
+4,920
2840
$21K ﹤0.01%
2,553
-345
2841
$21K ﹤0.01%
6,522
+1,480
2842
$21K ﹤0.01%
+4,748
2843
$21K ﹤0.01%
+9,467
2844
$21K ﹤0.01%
337
-19
2845
$21K ﹤0.01%
+983
2846
$21K ﹤0.01%
+3,194
2847
$21K ﹤0.01%
2,289
+376
2848
$21K ﹤0.01%
5,414
+241
2849
$20K ﹤0.01%
+15,476
2850
$20K ﹤0.01%
1,517
+643
112 113
114
115 116