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
401
$5.18M 0.05%
29,679
+86
402
$5.16M 0.05%
59,488
-2,672
403
$5.15M 0.05%
42,067
+11,494
404
$5.13M 0.05%
33,007
+333
405
$5.13M 0.05%
48,061
+2,514
406
$5.13M 0.05%
105,801
+12,875
407
$5.11M 0.05%
272,726
+32,543
408
$5.11M 0.05%
24,787
+980
409
$5.1M 0.05%
53,252
+674
410
$5.05M 0.05%
174,285
+4,978
411
$5.04M 0.05%
35,431
+2,126
412
$5.03M 0.05%
144,111
+24,770
413
$5M 0.05%
109,415
+2,337
414
$4.99M 0.05%
81,011
+18,818
415
$4.99M 0.05%
91,696
+4,844
416
$4.98M 0.05%
42,735
+3,265
417
$4.96M 0.05%
46,263
-12,506
418
$4.94M 0.05%
36,722
-33,458
419
$4.94M 0.05%
12,852
-4,722
420
$4.92M 0.05%
16,458
+795
421
$4.92M 0.05%
72,199
+2,227
422
$4.92M 0.05%
236,229
+3,670
423
$4.92M 0.05%
39,221
-219
424
$4.91M 0.05%
219,654
+22,273
425
$4.89M 0.05%
3,792
+123
15 16
17
18 19