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
1151
$918K 0.01%
42,394
-2,694
1152
$918K 0.01%
21,631
-1,965
1153
$915K 0.01%
15,142
-1,095
1154
$910K 0.01%
26,062
-40,334
1155
$909K 0.01%
20,316
-1,606
1156
$908K 0.01%
8,737
-815
1157
$897K 0.01%
4,074
-588
1158
$889K 0.01%
14,196
-1,667
1159
$888K 0.01%
91,445
-12,263
1160
$886K 0.01%
77,619
-7,580
1161
$877K 0.01%
13,294
-2,109
1162
$877K 0.01%
15,056
-1,237
1163
$874K 0.01%
11,995
-1,885
1164
$873K 0.01%
88,384
-7,935
1165
$873K 0.01%
26,897
-944
1166
$872K 0.01%
10,210
-7,282
1167
$872K 0.01%
165,778
-139,136
1168
$863K 0.01%
39,655
-3,540
1169
$858K 0.01%
31,362
-34,475
1170
$854K 0.01%
7,643
-1,308
1171
$854K 0.01%
11,217
-980
1172
$852K 0.01%
6,149
-698
1173
$850K 0.01%
23,015
-2,159
1174
$849K 0.01%
4,611
-287
1175
$849K 0.01%
20,807
-1,507
45 46
47
48 49