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
726
$2.81M 0.03%
189,715
+1,622
727
$2.81M 0.03%
47,388
+523
728
$2.8M 0.03%
65,777
+5,087
729
$2.8M 0.03%
119,296
-1,679
730
$2.8M 0.03%
91,693
+529
731
$2.79M 0.03%
57,833
+46,887
732
$2.79M 0.03%
94,992
+5,581
733
$2.79M 0.03%
256,448
+21,159
734
$2.79M 0.03%
121,135
-1,044
735
$2.78M 0.03%
62,511
+1,194
736
$2.78M 0.03%
64,335
-752
737
$2.78M 0.03%
165,987
+16,258
738
$2.77M 0.03%
51,267
+984
739
$2.75M 0.03%
53,833
-464
740
$2.75M 0.03%
18,384
-1,197
741
$2.75M 0.03%
85,495
+4,895
742
$2.75M 0.03%
2,126
+760
743
$2.75M 0.03%
94,927
-2,929
744
$2.75M 0.03%
29,344
+2,518
745
$2.75M 0.03%
138,282
+7,824
746
$2.73M 0.03%
122,001
+2,230
747
$2.73M 0.03%
38,741
+56
748
$2.73M 0.03%
215,028
+3,933
749
$2.72M 0.03%
65,846
+7,836
750
$2.72M 0.03%
56,659
+6,606
28 29
30
31 32