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
$11.7B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.7M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Top Sells

1
+$8.04M
2
+$6.76M
3
+$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.47M
5
SIVB
SVB Financial Group
SIVB
+$3.59M

Sector Composition

1 Technology 25.09%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$969K 0.01%
24,930
-1,456
1127
$968K 0.01%
31,541
-2,249
1128
$967K 0.01%
10,461
-924
1129
$966K 0.01%
12,712
-970
1130
$965K 0.01%
5,643
+661
1131
$959K 0.01%
100,066
-10,090
1132
$957K 0.01%
34,314
-2,997
1133
$956K 0.01%
71,140
-5,501
1134
$954K 0.01%
39,724
-3,391
1135
$953K 0.01%
35,483
-3,006
1136
$951K 0.01%
15,940
-1,462
1137
$949K 0.01%
7,534
-512
1138
$947K 0.01%
16,350
-1,492
1139
$947K 0.01%
17,058
-1,282
1140
$946K 0.01%
53,321
-4,742
1141
$945K 0.01%
4,037
-606
1142
$934K 0.01%
33,850
-20,479
1143
$934K 0.01%
11,814
+294
1144
$928K 0.01%
39,080
-3,747
1145
$927K 0.01%
47,212
-3,510
1146
$925K 0.01%
55,452
-4,729
1147
$925K 0.01%
8,979
-774
1148
$924K 0.01%
53,046
-4,277
1149
$922K 0.01%
52,720
-4,667
1150
$919K 0.01%
91,174
-91,289
44 45
46
47 48