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
351
$5.65M 0.05%
14,651
+410
352
$5.63M 0.05%
20,138
+377
353
$5.61M 0.05%
102,366
+20,186
354
$5.59M 0.05%
53,180
+676
355
$5.58M 0.05%
101,548
+6,053
356
$5.53M 0.05%
48,753
+994
357
$5.52M 0.05%
44,752
+993
358
$5.52M 0.05%
113,302
+7,603
359
$5.52M 0.05%
66,267
+3,480
360
$5.51M 0.05%
130,101
+8,857
361
$5.49M 0.05%
129,027
-3,923
362
$5.49M 0.05%
200,850
+17,315
363
$5.47M 0.05%
14,427
364
$5.45M 0.05%
150,844
+2,471
365
$5.44M 0.05%
126,482
+4,669
366
$5.44M 0.05%
22,723
+347
367
$5.44M 0.05%
120,373
+16,946
368
$5.43M 0.05%
16,414
-464
369
$5.43M 0.05%
436,498
+51,540
370
$5.42M 0.05%
177,188
-10,212
371
$5.4M 0.05%
85,094
+1,004
372
$5.39M 0.05%
116,441
+17,614
373
$5.39M 0.05%
42,797
+1,410
374
$5.38M 0.05%
34,419
+2,772
375
$5.38M 0.05%
127,653
+3,380