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
776
$2.54M 0.02%
63,602
-8,444
777
$2.54M 0.02%
47,034
-11,703
778
$2.54M 0.02%
51,270
-3,193
779
$2.53M 0.02%
22,214
-4,918
780
$2.52M 0.02%
16,551
-1,093
781
$2.51M 0.02%
21,417
-1,128
782
$2.51M 0.02%
17,645
-1,161
783
$2.5M 0.02%
48,405
-23,285
784
$2.5M 0.02%
34,517
-5,426
785
$2.49M 0.02%
39,863
-2,588
786
$2.49M 0.02%
48,508
-3,337
787
$2.48M 0.02%
70,940
-4,068
788
$2.48M 0.02%
34,941
-1,157
789
$2.47M 0.02%
53,836
-15,451
790
$2.47M 0.02%
60,328
-3,548
791
$2.47M 0.02%
77,455
-19,400
792
$2.47M 0.02%
267,326
-16,960
793
$2.46M 0.02%
22,356
-1,398
794
$2.44M 0.02%
91,726
-25,592
795
$2.44M 0.02%
17,699
-1,777
796
$2.43M 0.02%
58,160
-3,316
797
$2.42M 0.02%
27,875
-1,675
798
$2.42M 0.02%
230,473
-58,390
799
$2.42M 0.02%
25,283
-1,578
800
$2.4M 0.02%
115,831
-7,287
30 31
32
33 34