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
1076
$1.23M 0.01%
33,972
+302
1077
$1.22M 0.01%
17,904
+54
1078
$1.22M 0.01%
28,405
-2,134
1079
$1.22M 0.01%
56,043
+808
1080
$1.22M 0.01%
36,255
+1,938
1081
$1.21M 0.01%
19,976
-913
1082
$1.21M 0.01%
33,054
+1,102
1083
$1.21M 0.01%
139,144
+3,213
1084
$1.21M 0.01%
29,348
+1,984
1085
$1.21M 0.01%
56,792
+5,861
1086
$1.2M 0.01%
86,808
+42,761
1087
$1.2M 0.01%
33,092
-320
1088
$1.2M 0.01%
145,463
+325
1089
$1.2M 0.01%
32,256
-2,184
1090
$1.19M 0.01%
29,686
-187
1091
$1.19M 0.01%
12,916
-313
1092
$1.18M 0.01%
36,773
-1,227
1093
$1.18M 0.01%
92,729
-5,303
1094
$1.17M 0.01%
6,802
-69
1095
$1.17M 0.01%
125,507
+49,484
1096
$1.17M 0.01%
17,240
+34
1097
$1.17M 0.01%
34,353
-511
1098
$1.17M 0.01%
29,068
-370
1099
$1.16M 0.01%
39,074
+1,960
1100
$1.16M 0.01%
104,725
+11,186
42 43
44
45 46