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
1051
$1.28M 0.01%
91,720
-6,023
1052
$1.28M 0.01%
37,548
+632
1053
$1.28M 0.01%
90,989
-4,286
1054
$1.28M 0.01%
38,382
+6,114
1055
$1.27M 0.01%
59,258
+4,513
1056
$1.27M 0.01%
34,807
-2,373
1057
$1.27M 0.01%
43,809
+1,032
1058
$1.27M 0.01%
21,785
-105
1059
$1.27M 0.01%
44,722
+150
1060
$1.27M 0.01%
65,240
-574
1061
$1.27M 0.01%
42,214
+724
1062
$1.26M 0.01%
47,336
+19,350
1063
$1.26M 0.01%
70,937
-1,226
1064
$1.26M 0.01%
9,316
+3,028
1065
$1.26M 0.01%
21,976
+33
1066
$1.26M 0.01%
22,290
-610
1067
$1.25M 0.01%
40,142
+5,466
1068
$1.25M 0.01%
45,776
-1,443
1069
$1.25M 0.01%
+68,744
1070
$1.25M 0.01%
7,354
-402
1071
$1.25M 0.01%
213,494
-28,006
1072
$1.25M 0.01%
13,043
+706
1073
$1.24M 0.01%
53,535
+575
1074
$1.24M 0.01%
42,513
-171
1075
$1.23M 0.01%
33,323
+1,389
41 42
43
44 45