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
2926
$15K ﹤0.01%
4,927
+941
2927
$15K ﹤0.01%
+3,715
2928
$14K ﹤0.01%
+421
2929
$14K ﹤0.01%
1,843
-83
2930
$14K ﹤0.01%
+4,409
2931
$14K ﹤0.01%
+889
2932
$14K ﹤0.01%
846
+99
2933
$14K ﹤0.01%
654
-95
2934
$14K ﹤0.01%
1,077
+105
2935
$14K ﹤0.01%
+192
2936
$14K ﹤0.01%
1,467
+68
2937
$14K ﹤0.01%
+1,440
2938
$14K ﹤0.01%
+4,609
2939
$14K ﹤0.01%
304
+14
2940
$14K ﹤0.01%
1,247
+45
2941
$14K ﹤0.01%
+3,034
2942
$14K ﹤0.01%
374
-9
2943
$14K ﹤0.01%
+12,513
2944
$14K ﹤0.01%
15,071
+806
2945
$14K ﹤0.01%
29,357
-74,147
2946
$13K ﹤0.01%
423
+33
2947
$13K ﹤0.01%
+9,907
2948
$13K ﹤0.01%
+2,922
2949
$13K ﹤0.01%
+4,285
2950
$13K ﹤0.01%
869
-740
116 117
118
119 120