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
2901
$17K ﹤0.01%
+688
2902
$17K ﹤0.01%
2,642
-79
2903
$16K ﹤0.01%
2,101
+141
2904
$16K ﹤0.01%
+11
2905
$16K ﹤0.01%
+6,035
2906
$16K ﹤0.01%
+5,665
2907
$16K ﹤0.01%
+1,365
2908
$16K ﹤0.01%
+288
2909
$16K ﹤0.01%
+2,850
2910
$16K ﹤0.01%
+323
2911
$16K ﹤0.01%
+407
2912
$16K ﹤0.01%
2,826
+253
2913
$16K ﹤0.01%
2,632
+508
2914
$16K ﹤0.01%
756
-60
2915
$15K ﹤0.01%
+1,703
2916
$15K ﹤0.01%
+288
2917
$15K ﹤0.01%
+1,889
2918
$15K ﹤0.01%
892
-30
2919
$15K ﹤0.01%
+362
2920
$15K ﹤0.01%
+4,061
2921
$15K ﹤0.01%
+2,969
2922
$15K ﹤0.01%
168
-41
2923
$15K ﹤0.01%
+4,822
2924
$15K ﹤0.01%
+259
2925
$15K ﹤0.01%
+10,521
115 116
117
118 119