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
1476
$444K ﹤0.01%
48,242
-4,349
1477
$444K ﹤0.01%
4,552
-302
1478
$441K ﹤0.01%
10,206
-670
1479
$441K ﹤0.01%
13,171
-1,303
1480
$441K ﹤0.01%
12,204
-972
1481
$440K ﹤0.01%
41,839
-2,346
1482
$439K ﹤0.01%
10,735
-912
1483
$438K ﹤0.01%
13,608
-1,111
1484
$437K ﹤0.01%
1,804
-292
1485
$436K ﹤0.01%
13,300
+8,564
1486
$434K ﹤0.01%
39,092
-6,426
1487
$428K ﹤0.01%
10,379
-843
1488
$428K ﹤0.01%
12,222
-2,121
1489
$427K ﹤0.01%
4,626
-5,473
1490
$425K ﹤0.01%
45,176
+986
1491
$425K ﹤0.01%
12,409
-1,092
1492
$425K ﹤0.01%
5,274
-918
1493
$424K ﹤0.01%
12,991
-851
1494
$423K ﹤0.01%
9,727
-643
1495
$423K ﹤0.01%
8,160
-1,509
1496
$422K ﹤0.01%
6,368
-6,921
1497
$418K ﹤0.01%
12,585
-1,251
1498
$417K ﹤0.01%
17,719
-10,876
1499
$417K ﹤0.01%
22,546
-1,858
1500
$417K ﹤0.01%
22,825
-1,761
58 59
60
61 62