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
776
$2.56M 0.02%
13,702
+167
777
$2.55M 0.02%
122,681
+26,426
778
$2.55M 0.02%
145,910
+5,434
779
$2.52M 0.02%
22,098
-1,899
780
$2.52M 0.02%
244,438
-8,300
781
$2.51M 0.02%
71,357
+348
782
$2.5M 0.02%
33,622
+754
783
$2.49M 0.02%
26,033
+1,768
784
$2.49M 0.02%
64,027
+1,454
785
$2.48M 0.02%
55,898
+577
786
$2.47M 0.02%
129,870
+5,234
787
$2.46M 0.02%
46,416
-483
788
$2.46M 0.02%
61,271
+2,599
789
$2.45M 0.02%
41,738
+18
790
$2.45M 0.02%
141,748
+2,347
791
$2.44M 0.02%
33,843
+2,160
792
$2.44M 0.02%
38,190
-197
793
$2.44M 0.02%
59,360
+5,012
794
$2.43M 0.02%
33,214
-457
795
$2.43M 0.02%
21,382
-89
796
$2.43M 0.02%
24,301
-44
797
$2.42M 0.02%
127,992
-4,453
798
$2.41M 0.02%
28,027
+461
799
$2.41M 0.02%
15,546
+439
800
$2.4M 0.02%
78,391
+41,907
30 31
32
33 34