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
1476
$486K ﹤0.01%
49,696
+480
1477
$483K ﹤0.01%
17,616
+9
1478
$482K ﹤0.01%
5,705
-25
1479
$482K ﹤0.01%
8,043
-218
1480
$482K ﹤0.01%
7,226
+880
1481
$481K ﹤0.01%
9,274
-211
1482
$481K ﹤0.01%
22,621
+71
1483
$480K ﹤0.01%
13,346
+146
1484
$478K ﹤0.01%
9,466
+51
1485
$476K ﹤0.01%
28,593
+886
1486
$474K ﹤0.01%
12,893
-225
1487
$474K ﹤0.01%
2,233
+35
1488
$474K ﹤0.01%
5,014
-102
1489
$473K ﹤0.01%
18,019
-411
1490
$472K ﹤0.01%
42,792
+157
1491
$471K ﹤0.01%
7,263
-419
1492
$470K ﹤0.01%
27,914
+1,334
1493
$468K ﹤0.01%
14,187
-151
1494
$468K ﹤0.01%
43,559
+511
1495
$468K ﹤0.01%
28,902
+21,591
1496
$467K ﹤0.01%
24,097
+1,484
1497
$466K ﹤0.01%
13,736
+249
1498
$466K ﹤0.01%
56,694
-18,153
1499
$462K ﹤0.01%
34,704
-100
1500
$462K ﹤0.01%
20,964
-482
58 59
60
61 62