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
2951
$13K ﹤0.01%
+948
2952
$13K ﹤0.01%
279
-39
2953
$13K ﹤0.01%
+3,389
2954
$13K ﹤0.01%
+1,755
2955
$13K ﹤0.01%
+1,223
2956
$13K ﹤0.01%
+228
2957
$13K ﹤0.01%
2,491
+639
2958
$13K ﹤0.01%
3,671
-203
2959
$13K ﹤0.01%
+190
2960
$12K ﹤0.01%
5,416
-1,027
2961
$12K ﹤0.01%
96
-1
2962
$12K ﹤0.01%
+8,784
2963
$12K ﹤0.01%
+216
2964
$12K ﹤0.01%
1,303
-24
2965
$12K ﹤0.01%
+3,764
2966
$12K ﹤0.01%
+580
2967
$12K ﹤0.01%
+310
2968
$12K ﹤0.01%
1,621
-150
2969
$12K ﹤0.01%
+2,248
2970
$12K ﹤0.01%
+2,889
2971
$12K ﹤0.01%
1,106
+74
2972
$12K ﹤0.01%
+7,773
2973
$12K ﹤0.01%
+6,944
2974
$11K ﹤0.01%
+1,394
2975
$11K ﹤0.01%
+1,278
117 118
119
120 121