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
1276
$692K 0.01%
14,930
-1,269
1277
$691K 0.01%
69,426
-5,469
1278
$689K 0.01%
22,039
-1,799
1279
$689K 0.01%
57,341
-4,637
1280
$688K 0.01%
14,881
-1,671
1281
$685K 0.01%
6,691
-561
1282
$685K 0.01%
26,461
-3,938
1283
$682K 0.01%
18,392
-20,402
1284
$680K 0.01%
12,468
-13,501
1285
$680K 0.01%
24,407
-1,930
1286
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26,928
-1,797
1287
$673K 0.01%
3,455
-430
1288
$673K 0.01%
12,976
-14,017
1289
$664K 0.01%
7,986
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1290
$664K 0.01%
26,045
-1,893
1291
$664K 0.01%
15,143
-1,521
1292
$664K 0.01%
25,213
-1,505
1293
$663K 0.01%
47,422
-43
1294
$662K 0.01%
20,432
-10,205
1295
$661K 0.01%
25,870
-2,236
1296
$658K 0.01%
6,805
-451
1297
$657K 0.01%
37,688
-16,230
1298
$655K 0.01%
16,647
-19,227
1299
$655K 0.01%
20,459
-1,628
1300
$655K 0.01%
23,653
-2,014
50 51
52
53 54