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 25.08%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$6K ﹤0.01%
5,333
-1,189
2877
$6K ﹤0.01%
4,131
-943
2878
$6K ﹤0.01%
1,032
-302
2879
$6K ﹤0.01%
5,820
+173
2880
$6K ﹤0.01%
745
+15
2881
$6K ﹤0.01%
1,364
-117
2882
$6K ﹤0.01%
221
+4
2883
$6K ﹤0.01%
4,761
-741
2884
$6K ﹤0.01%
3,256
-51
2885
$6K ﹤0.01%
5,157
-666
2886
$6K ﹤0.01%
13,477
+2,240
2887
$6K ﹤0.01%
604
-108
2888
$6K ﹤0.01%
130
-17
2889
$6K ﹤0.01%
238
-39
2890
$6K ﹤0.01%
3,482
-1,078
2891
$6K ﹤0.01%
659
-149
2892
$5K ﹤0.01%
4,385
-1,031
2893
$5K ﹤0.01%
808
-81
2894
$5K ﹤0.01%
521
-208
2895
$5K ﹤0.01%
149
+4
2896
$5K ﹤0.01%
38
+29
2897
$5K ﹤0.01%
863
-193
2898
$5K ﹤0.01%
86
-4
2899
$5K ﹤0.01%
6,221
-1,872
2900
$5K ﹤0.01%
361
-81
114 115
116
117 118