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
1151
$1.01M 0.01%
21,729
-130
1152
$1.01M 0.01%
35,147
-73
1153
$1.01M 0.01%
20,378
-1,487
1154
$1M 0.01%
17,678
-14,192
1155
$1M 0.01%
106,605
+4,413
1156
$1M 0.01%
45,206
+6,722
1157
$998K 0.01%
12,154
-1,097
1158
$996K 0.01%
+5,804
1159
$996K 0.01%
5,519
-169
1160
$994K 0.01%
15,933
-235
1161
$993K 0.01%
19,010
+9,739
1162
$987K 0.01%
29,712
+14,434
1163
$984K 0.01%
14,278
-214
1164
$980K 0.01%
47,205
+844
1165
$978K 0.01%
7,177
-240
1166
$977K 0.01%
9,638
-31
1167
$976K 0.01%
20,410
+4,680
1168
$970K 0.01%
2,050
+593
1169
$967K 0.01%
36,363
+1,680
1170
$963K 0.01%
11,388
-1,813
1171
$953K 0.01%
21,042
-494
1172
$952K 0.01%
29,984
+10,874
1173
$946K 0.01%
6,330
-273
1174
$943K 0.01%
23,197
+1,737
1175
$941K 0.01%
11,316
-259
45 46
47
48 49