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
1376
$559K ﹤0.01%
49,251
-7,404
1377
$558K ﹤0.01%
22,286
-1,521
1378
$556K ﹤0.01%
8,107
-550
1379
$552K ﹤0.01%
39,558
-3,385
1380
$552K ﹤0.01%
2,899
-247
1381
$551K ﹤0.01%
56,420
-4,312
1382
$551K ﹤0.01%
8,536
-1,200
1383
$548K ﹤0.01%
17,875
-1,729
1384
$545K ﹤0.01%
13,181
-998
1385
$542K ﹤0.01%
7,261
-454
1386
$542K ﹤0.01%
16,610
-2,662
1387
$541K ﹤0.01%
10,224
-670
1388
$540K ﹤0.01%
25,771
-1,826
1389
$539K ﹤0.01%
24,651
-4,253
1390
$535K ﹤0.01%
15,596
-955
1391
$535K ﹤0.01%
13,337
-1,336
1392
$533K ﹤0.01%
54,282
-3,628
1393
$532K ﹤0.01%
12,196
-841
1394
$532K ﹤0.01%
48,014
+2,090
1395
$531K ﹤0.01%
19,824
-3,148
1396
$530K ﹤0.01%
4,276
-626
1397
$530K ﹤0.01%
7,345
-1,299
1398
$529K ﹤0.01%
42,538
+84
1399
$528K ﹤0.01%
21,479
-1,703
1400
$528K ﹤0.01%
4,917
-810
54 55
56
57 58