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
826
$2.24M 0.02%
31,363
+75
827
$2.24M 0.02%
40,100
+5,491
828
$2.22M 0.02%
71,353
-67,915
829
$2.21M 0.02%
163,255
-9
830
$2.2M 0.02%
29,613
+1,854
831
$2.2M 0.02%
46,696
+2,755
832
$2.19M 0.02%
62,819
-3,660
833
$2.19M 0.02%
219,700
+21,727
834
$2.19M 0.02%
95,938
+11,537
835
$2.19M 0.02%
82,105
-88
836
$2.19M 0.02%
33,119
+2,523
837
$2.19M 0.02%
47,677
+7,230
838
$2.18M 0.02%
23,110
+498
839
$2.17M 0.02%
36,935
+3,425
840
$2.16M 0.02%
84,022
+22,484
841
$2.16M 0.02%
32,966
+6,081
842
$2.15M 0.02%
23,669
-548
843
$2.11M 0.02%
42,213
+4,505
844
$2.11M 0.02%
45,774
+799
845
$2.11M 0.02%
6,964
-45
846
$2.11M 0.02%
26,419
+4,324
847
$2.1M 0.02%
33,588
+1,204
848
$2.09M 0.02%
149,596
+3,829
849
$2.08M 0.02%
54,359
-253
850
$2.08M 0.02%
126,309
-3,680
32 33
34
35 36