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
926
$1.71M 0.02%
13,308
+70
927
$1.71M 0.02%
25,192
+19,558
928
$1.71M 0.02%
23,907
-1,669
929
$1.71M 0.02%
32,689
+3,443
930
$1.71M 0.02%
42,585
+1,996
931
$1.7M 0.02%
267,137
+6,558
932
$1.69M 0.02%
15,274
-323
933
$1.68M 0.02%
55,298
+345
934
$1.67M 0.02%
21,038
-93
935
$1.67M 0.02%
9,600
+255
936
$1.66M 0.02%
26,361
-416
937
$1.66M 0.02%
23,853
+977
938
$1.65M 0.02%
32,908
+6,620
939
$1.65M 0.02%
39,252
+4,399
940
$1.65M 0.02%
7,566
+116
941
$1.64M 0.02%
35,557
+6,666
942
$1.64M 0.02%
53,470
+2,849
943
$1.62M 0.02%
19,513
+1,497
944
$1.61M 0.02%
23,236
+11,679
945
$1.61M 0.02%
42,741
+4,332
946
$1.6M 0.02%
57,394
+11,935
947
$1.6M 0.01%
56,081
+834
948
$1.6M 0.01%
101,551
+7,569
949
$1.6M 0.01%
78,311
+3,440
950
$1.59M 0.01%
48,509
+48,218
36 37
38
39 40