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
$10.7B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,353
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.34M
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 22.95%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.93M 0.03%
11,840
-76
702
$2.92M 0.03%
62,251
-3,161
703
$2.92M 0.03%
96,799
+4,061
704
$2.92M 0.03%
38,234
+613
705
$2.91M 0.03%
78,648
-1,464
706
$2.9M 0.03%
32,110
+1,647
707
$2.9M 0.03%
86,290
-3,691
708
$2.89M 0.03%
11,740
-124
709
$2.88M 0.03%
35,220
+2,865
710
$2.87M 0.03%
30,168
+1,586
711
$2.87M 0.03%
26,613
+1,923
712
$2.87M 0.03%
52,673
+5,985
713
$2.86M 0.03%
262,454
+21,237
714
$2.86M 0.03%
62,901
+25,014
715
$2.85M 0.03%
25,560
+539
716
$2.85M 0.03%
38,182
-1,264
717
$2.85M 0.03%
71,528
+4,829
718
$2.85M 0.03%
273,573
+6,974
719
$2.84M 0.03%
35,000
+936
720
$2.84M 0.03%
5,738
-36
721
$2.83M 0.03%
33,950
+9,421
722
$2.83M 0.03%
64,474
+1,005
723
$2.82M 0.03%
93,109
+11,066
724
$2.82M 0.03%
15,041
-622
725
$2.82M 0.03%
30,908
+2,209
27 28
29
30 31