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
1501
$461K ﹤0.01%
19,438
-456
1502
$459K ﹤0.01%
5,409
-52
1503
$459K ﹤0.01%
5,918
-720
1504
$458K ﹤0.01%
15,562
+669
1505
$457K ﹤0.01%
56,056
-3,298
1506
$455K ﹤0.01%
26,096
+316
1507
$453K ﹤0.01%
11,086
-90
1508
$452K ﹤0.01%
11,868
+1,201
1509
$451K ﹤0.01%
12,947
+2,172
1510
$451K ﹤0.01%
29,544
-341
1511
$450K ﹤0.01%
8,654
+56
1512
$450K ﹤0.01%
17,492
+2,734
1513
$449K ﹤0.01%
5,968
+203
1514
$448K ﹤0.01%
9,470
-211
1515
$446K ﹤0.01%
17,674
-999
1516
$446K ﹤0.01%
22,870
+8,118
1517
$446K ﹤0.01%
30,247
+4,224
1518
$444K ﹤0.01%
+44,284
1519
$443K ﹤0.01%
71,514
-1,944
1520
$442K ﹤0.01%
18,480
-196
1521
$440K ﹤0.01%
21,438
+2,299
1522
$438K ﹤0.01%
11,849
+545
1523
$437K ﹤0.01%
14,798
-53
1524
$437K ﹤0.01%
22,240
+326
1525
$437K ﹤0.01%
13,805
+2,924
59 60
61
62 63