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
$11.7B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.7M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Top Sells

1
+$8.04M
2
+$6.76M
3
+$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.47M
5
SIVB
SVB Financial Group
SIVB
+$3.59M

Sector Composition

1 Technology 25.09%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.87M 0.02%
41,146
-2,464
727
$2.87M 0.02%
247,138
-57,601
728
$2.87M 0.02%
49,916
-6,859
729
$2.86M 0.02%
63,336
-19,252
730
$2.85M 0.02%
16,680
+502
731
$2.85M 0.02%
24,685
-7,160
732
$2.82M 0.02%
14,078
+211
733
$2.79M 0.02%
19,185
-1,425
734
$2.79M 0.02%
33,737
-2,064
735
$2.78M 0.02%
74,005
+11,468
736
$2.77M 0.02%
39,644
+374
737
$2.77M 0.02%
86,923
-4,957
738
$2.77M 0.02%
56,569
-3,569
739
$2.76M 0.02%
63,332
-8,622
740
$2.76M 0.02%
56,462
+445
741
$2.75M 0.02%
33,256
-1,845
742
$2.75M 0.02%
22,277
-6,249
743
$2.75M 0.02%
25,151
+401
744
$2.74M 0.02%
125,650
-25,566
745
$2.73M 0.02%
5,703
-2,185
746
$2.73M 0.02%
80,045
-20,615
747
$2.72M 0.02%
67,964
-4,379
748
$2.72M 0.02%
8,954
+47
749
$2.72M 0.02%
32,353
-6,775
750
$2.71M 0.02%
34,255
-2,182
28 29
30
31 32