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
1451
$513K ﹤0.01%
20,393
-1,919
1452
$512K ﹤0.01%
7,862
-457
1453
$511K ﹤0.01%
4,729
-101
1454
$511K ﹤0.01%
47,839
+3,028
1455
$510K ﹤0.01%
8,600
-503
1456
$510K ﹤0.01%
7,392
+1,074
1457
$508K ﹤0.01%
37,682
+19,061
1458
$508K ﹤0.01%
2,493
+176
1459
$507K ﹤0.01%
12,776
-240
1460
$506K ﹤0.01%
14,166
+157
1461
$506K ﹤0.01%
17,255
-276
1462
$502K ﹤0.01%
60,703
+892
1463
$501K ﹤0.01%
25,762
-4,626
1464
$499K ﹤0.01%
12,056
+3,868
1465
$499K ﹤0.01%
8,137
-1,721
1466
$497K ﹤0.01%
9,106
+95
1467
$497K ﹤0.01%
7,532
+521
1468
$496K ﹤0.01%
20,830
-575
1469
$495K ﹤0.01%
22,284
-474
1470
$492K ﹤0.01%
53,552
+21,838
1471
$492K ﹤0.01%
10,460
+522
1472
$490K ﹤0.01%
18,486
+766
1473
$489K ﹤0.01%
16,192
+196
1474
$488K ﹤0.01%
36,840
-72
1475
$486K ﹤0.01%
41,645
+6,937
57 58
59
60 61