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
1276
$734K 0.01%
30,882
+1,877
1277
$734K 0.01%
18,583
-439
1278
$733K 0.01%
10,387
+7
1279
$726K 0.01%
22,640
+10,220
1280
$726K 0.01%
26,517
-1,871
1281
$723K 0.01%
9,807
+311
1282
$721K 0.01%
9,759
+1,070
1283
$721K 0.01%
56,322
+49
1284
$719K 0.01%
19,134
-180
1285
$719K 0.01%
24,971
+95
1286
$718K 0.01%
9,583
-52
1287
$718K 0.01%
8,143
+90
1288
$716K 0.01%
18,646
-3
1289
$715K 0.01%
+15,215
1290
$715K 0.01%
23,361
+53
1291
$713K 0.01%
56,616
+39,035
1292
$713K 0.01%
18,471
-50
1293
$711K 0.01%
24,296
+2,121
1294
$711K 0.01%
14,651
-1,604
1295
$709K 0.01%
23,112
-502
1296
$709K 0.01%
40,933
-84
1297
$708K 0.01%
20,411
+689
1298
$708K 0.01%
22,928
+1,354
1299
$707K 0.01%
49,750
+2,105
1300
$705K 0.01%
44,624
+42
50 51
52
53 54