AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 22.97%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.98M 0.07%
6,076
-538
277
$6.97M 0.07%
106,865
+9,924
278
$6.96M 0.06%
182,568
+4,584
279
$6.95M 0.06%
54,807
+6,283
280
$6.84M 0.06%
105,490
+7,392
281
$6.83M 0.06%
43,759
+1,469
282
$6.82M 0.06%
118,482
+8,247
283
$6.78M 0.06%
60,713
+4,043
284
$6.78M 0.06%
49,168
-496
285
$6.74M 0.06%
52,630
-2,160
286
$6.73M 0.06%
147,629
+20,052
287
$6.68M 0.06%
47,241
+9,806
288
$6.63M 0.06%
91,811
-1,594
289
$6.63M 0.06%
90,055
+5,484
290
$6.58M 0.06%
45,618
+659
291
$6.57M 0.06%
430,229
+18,252
292
$6.57M 0.06%
31,427
+2,151
293
$6.57M 0.06%
101,859
+5,583
294
$6.51M 0.06%
59,204
-1,750
295
$6.49M 0.06%
57,088
-6,750
296
$6.46M 0.06%
102,115
+7,514
297
$6.43M 0.06%
204,153
+7,993
298
$6.43M 0.06%
53,086
-9,441
299
$6.43M 0.06%
98,273
+12,922
300
$6.43M 0.06%
73,470
+7,106
10 11
12
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