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
376
$5.38M 0.05%
72,337
+2,827
377
$5.36M 0.05%
113,466
-8,868
378
$5.36M 0.05%
104,140
+3,883
379
$5.35M 0.05%
40,244
+2,373
380
$5.35M 0.05%
15,231
-1,022
381
$5.35M 0.05%
46,667
+1,052
382
$5.34M 0.05%
18,949
+2,805
383
$5.33M 0.05%
59,555
+12,752
384
$5.32M 0.05%
195,984
+7,499
385
$5.32M 0.05%
44,670
+7,072
386
$5.31M 0.05%
76,663
+13,353
387
$5.3M 0.05%
73,954
+1,508
388
$5.3M 0.05%
30,328
+1,414
389
$5.28M 0.05%
54,680
+2,658
390
$5.24M 0.05%
75,253
-604
391
$5.24M 0.05%
92,420
+3,615
392
$5.24M 0.05%
177,095
+22,788
393
$5.24M 0.05%
28,300
+2,646
394
$5.22M 0.05%
113,646
+9,666
395
$5.22M 0.05%
28,991
+1,440
396
$5.21M 0.05%
77,707
+8,051
397
$5.2M 0.05%
210,132
+51,936
398
$5.19M 0.05%
121,926
+7,254
399
$5.19M 0.05%
11,053
-264
400
$5.18M 0.05%
77,622
+14,321