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
1126
$1.08M 0.01%
19,593
-486
1127
$1.08M 0.01%
20,408
-1,345
1128
$1.08M 0.01%
34,218
-1,949
1129
$1.07M 0.01%
17,237
+268
1130
$1.07M 0.01%
15,148
+105
1131
$1.07M 0.01%
17,988
+124
1132
$1.07M 0.01%
22,613
+1,014
1133
$1.07M 0.01%
8,242
+397
1134
$1.06M 0.01%
40,707
+4,685
1135
$1.06M 0.01%
28,681
-802
1136
$1.06M 0.01%
+31,828
1137
$1.05M 0.01%
44,339
-1,193
1138
$1.05M 0.01%
14,852
-63
1139
$1.05M 0.01%
17,354
-181
1140
$1.04M 0.01%
13,150
+69
1141
$1.04M 0.01%
74,178
-2,296
1142
$1.04M 0.01%
26,324
+504
1143
$1.04M 0.01%
26,944
+4,315
1144
$1.03M 0.01%
13,185
-509
1145
$1.03M 0.01%
29,023
-845
1146
$1.03M 0.01%
24,573
-18
1147
$1.02M 0.01%
28,663
+4,590
1148
$1.02M 0.01%
22,493
-392
1149
$1.01M 0.01%
7,240
-50
1150
$1.01M 0.01%
36,732
+23,368
44 45
46
47 48