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
1376
$607K 0.01%
17,503
+333
1377
$606K 0.01%
18,634
-313
1378
$605K 0.01%
8,910
-126
1379
$605K 0.01%
54,497
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1380
$605K 0.01%
18,111
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1381
$604K 0.01%
21,775
-1,755
1382
$604K 0.01%
21,628
+83
1383
$604K 0.01%
7,636
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1384
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24,031
-584
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12,112
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21,641
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1387
$599K 0.01%
34,432
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$599K 0.01%
12,522
-77
1389
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19,716
-896
1390
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20,417
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13,156
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32,631
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1393
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8,750
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$583K 0.01%
42,157
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21,287
-357
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$582K 0.01%
16,437
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$578K 0.01%
3,830
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$578K 0.01%
28,240
-3
1399
$576K 0.01%
11,505
-664
1400
$576K 0.01%
11,130
-290
54 55
56
57 58