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
2876
$18K ﹤0.01%
3,597
+328
2877
$18K ﹤0.01%
530
-104
2878
$18K ﹤0.01%
5,074
+164
2879
$18K ﹤0.01%
1,616
+84
2880
$18K ﹤0.01%
9,924
+303
2881
$18K ﹤0.01%
1,645
+211
2882
$18K ﹤0.01%
1,078
+41
2883
$18K ﹤0.01%
+8,563
2884
$18K ﹤0.01%
868
+143
2885
$18K ﹤0.01%
2,419
+1,359
2886
$18K ﹤0.01%
+1,980
2887
$18K ﹤0.01%
+748
2888
$18K ﹤0.01%
+2,340
2889
$18K ﹤0.01%
3,265
-80
2890
$18K ﹤0.01%
+2,899
2891
$18K ﹤0.01%
+710
2892
$17K ﹤0.01%
658
+306
2893
$17K ﹤0.01%
4,070
+1,030
2894
$17K ﹤0.01%
2,967
+1,361
2895
$17K ﹤0.01%
1,808
-175
2896
$17K ﹤0.01%
+1,439
2897
$17K ﹤0.01%
+90
2898
$17K ﹤0.01%
+276
2899
$17K ﹤0.01%
2,014
+123
2900
$17K ﹤0.01%
+309
114 115
116
117 118