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
876
$1.94M 0.02%
8,911
-364
877
$1.94M 0.02%
17,622
-3,921
878
$1.94M 0.02%
31,887
-1,346
879
$1.94M 0.02%
241,660
+4,254
880
$1.94M 0.02%
13,267
-88
881
$1.92M 0.02%
34,916
-20,001
882
$1.92M 0.02%
73,225
+1,529
883
$1.91M 0.02%
91,260
+2,902
884
$1.91M 0.02%
23,894
+6,817
885
$1.91M 0.02%
30,313
+49
886
$1.89M 0.02%
48,340
+238
887
$1.89M 0.02%
74,543
+871
888
$1.88M 0.02%
224,856
+5,149
889
$1.88M 0.02%
55,127
+5,599
890
$1.88M 0.02%
25,549
-157
891
$1.88M 0.02%
75,329
+726
892
$1.87M 0.02%
91,354
+36,918
893
$1.87M 0.02%
23,722
+9
894
$1.86M 0.02%
20,016
-144
895
$1.86M 0.02%
22,889
+4,230
896
$1.83M 0.02%
77,365
-3,033
897
$1.82M 0.02%
61,435
+516
898
$1.81M 0.02%
77,556
-1,000
899
$1.81M 0.02%
26,054
+233
900
$1.81M 0.02%
42,322
+4,281
34 35
36
37 38