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
1401
$575K 0.01%
7,910
+22
1402
$573K 0.01%
24,253
-5
1403
$571K 0.01%
14,748
-332
1404
$570K 0.01%
45,567
-1,367
1405
$570K 0.01%
22,632
-311
1406
$570K 0.01%
4,254
+887
1407
$570K 0.01%
+31,573
1408
$568K 0.01%
42,303
-231
1409
$565K 0.01%
11,578
+428
1410
$564K 0.01%
6,795
-644
1411
$564K 0.01%
6,915
+281
1412
$564K 0.01%
58,181
-3,479
1413
$562K 0.01%
28,857
+1,818
1414
$556K 0.01%
62,378
-963
1415
$556K 0.01%
+68,580
1416
$554K 0.01%
29,138
-300
1417
$554K 0.01%
16,946
+1,845
1418
$553K 0.01%
26,358
+2,749
1419
$553K 0.01%
21,782
-527
1420
$552K 0.01%
4,742
-84
1421
$551K 0.01%
11,252
-153
1422
$548K 0.01%
23,395
+7,978
1423
$546K 0.01%
15,645
+162
1424
$546K 0.01%
21,556
+16,147
1425
$544K 0.01%
29,156
-15,012
55 56
57
58 59