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
1176
$923K 0.01%
20,749
+1,441
1177
$918K 0.01%
11,163
-90
1178
$917K 0.01%
33,720
-27
1179
$916K 0.01%
25,722
+1,333
1180
$916K 0.01%
8,812
-214
1181
$908K 0.01%
8,617
+363
1182
$906K 0.01%
8,654
+3,243
1183
$906K 0.01%
27,434
+1,930
1184
$903K 0.01%
15,123
-145
1185
$902K 0.01%
32,488
-14,420
1186
$901K 0.01%
41,290
+3,101
1187
$901K 0.01%
12,589
+363
1188
$901K 0.01%
24,097
+4,487
1189
$901K 0.01%
19,913
+362
1190
$897K 0.01%
17,443
-103
1191
$897K 0.01%
22,870
+20
1192
$896K 0.01%
18,136
+916
1193
$895K 0.01%
+53,572
1194
$892K 0.01%
56,414
+1,222
1195
$888K 0.01%
24,761
+26
1196
$884K 0.01%
28,135
-35
1197
$879K 0.01%
21,779
+907
1198
$878K 0.01%
15,372
+7,128
1199
$875K 0.01%
65,855
+33,122
1200
$875K 0.01%
55,425
+1,301
46 47
48
49 50