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 25.09%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.42M 0.06%
84,413
+5,460
277
$7.38M 0.06%
18,642
-3,597
278
$7.37M 0.06%
28,211
-16
279
$7.36M 0.06%
43,517
-3,452
280
$7.36M 0.06%
106,843
-296
281
$7.34M 0.06%
22,542
+1,075
282
$7.33M 0.06%
115,370
-1,113
283
$7.33M 0.06%
69,628
-1,652
284
$7.32M 0.06%
106,433
-14,367
285
$7.29M 0.06%
74,199
-728
286
$7.28M 0.06%
71,914
-2,120
287
$7.28M 0.06%
33,451
-7,923
288
$7.28M 0.06%
252,077
-3,766
289
$7.22M 0.06%
246,088
-4,443
290
$7.17M 0.06%
32,016
-962
291
$7.16M 0.06%
30,824
-1,344
292
$7.15M 0.06%
36,706
-273
293
$7.12M 0.06%
154,098
-9,226
294
$7.11M 0.06%
162,801
-11,046
295
$7.08M 0.06%
90,470
+415
296
$7.06M 0.06%
93,290
-3,228
297
$7.04M 0.06%
70,546
+3,224
298
$7.04M 0.06%
199,606
-94
299
$7.03M 0.06%
20,294
+262
300
$6.99M 0.06%
45,153
-2,414
10 11
12
13 14