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
1426
$540K 0.01%
3,159
-369
1427
$538K 0.01%
9,594
-123
1428
$536K 0.01%
19,668
+2,265
1429
$535K 0.01%
6,703
-67
1430
$534K 0.01%
58,141
+24
1431
$534K 0.01%
14,267
-108
1432
$532K 0.01%
8,352
-250
1433
$529K ﹤0.01%
16,142
+986
1434
$526K ﹤0.01%
21,243
-645
1435
$526K ﹤0.01%
9,446
+478
1436
$526K ﹤0.01%
4,155
+521
1437
$525K ﹤0.01%
23,266
+14,467
1438
$525K ﹤0.01%
1,729
+106
1439
$524K ﹤0.01%
15,375
+470
1440
$524K ﹤0.01%
14,553
+10
1441
$523K ﹤0.01%
13,514
-124
1442
$522K ﹤0.01%
12,467
+7
1443
$521K ﹤0.01%
7,754
-1,538
1444
$520K ﹤0.01%
6,839
-1,780
1445
$519K ﹤0.01%
52,778
+658
1446
$518K ﹤0.01%
24,147
+1,804
1447
$515K ﹤0.01%
13,459
-11
1448
$515K ﹤0.01%
14,915
-1,711
1449
$515K ﹤0.01%
26,376
+1,365
1450
$514K ﹤0.01%
6,561
+1,050
56 57
58
59 60