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
1251
$775K 0.01%
15,695
+1,257
1252
$774K 0.01%
52,214
-3,059
1253
$771K 0.01%
38,690
+120
1254
$767K 0.01%
51,045
-673
1255
$767K 0.01%
6,769
+33
1256
$765K 0.01%
9,342
+101
1257
$763K 0.01%
17,229
-1,136
1258
$763K 0.01%
50,178
+68
1259
$757K 0.01%
22,649
+3,482
1260
$755K 0.01%
43,190
-17,203
1261
$755K 0.01%
+143,307
1262
$753K 0.01%
6,191
+3,071
1263
$753K 0.01%
33,824
-652
1264
$753K 0.01%
11,487
+5,476
1265
$746K 0.01%
+21,424
1266
$746K 0.01%
51,373
+192
1267
$745K 0.01%
11,571
-376
1268
$743K 0.01%
12,044
-279
1269
$741K 0.01%
53,531
+158
1270
$740K 0.01%
76,807
+283
1271
$740K 0.01%
6,815
+529
1272
$739K 0.01%
9,574
+159
1273
$737K 0.01%
8,408
+309
1274
$736K 0.01%
20,449
-1,879
1275
$736K 0.01%
22,988
-410
49 50
51
52 53