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
1526
$435K ﹤0.01%
14,666
-286
1527
$433K ﹤0.01%
21,696
-224
1528
$431K ﹤0.01%
8,211
+639
1529
$431K ﹤0.01%
8,193
+76
1530
$429K ﹤0.01%
12,837
+271
1531
$427K ﹤0.01%
17,296
-558
1532
$425K ﹤0.01%
24,115
-71
1533
$425K ﹤0.01%
14,741
-513
1534
$425K ﹤0.01%
9,326
+6
1535
$425K ﹤0.01%
10,748
+4,462
1536
$424K ﹤0.01%
25,722
+2,433
1537
$424K ﹤0.01%
10,591
-779
1538
$423K ﹤0.01%
10,795
-138
1539
$423K ﹤0.01%
7,280
-124
1540
$422K ﹤0.01%
7,439
-63
1541
$421K ﹤0.01%
7,171
+102
1542
$420K ﹤0.01%
22,746
+306
1543
$419K ﹤0.01%
9,902
+2,068
1544
$418K ﹤0.01%
48,173
+3,232
1545
$418K ﹤0.01%
10,258
+26
1546
$418K ﹤0.01%
6,590
+1,081
1547
$418K ﹤0.01%
19,302
+210
1548
$418K ﹤0.01%
8,136
-398
1549
$417K ﹤0.01%
6,136
+18
1550
$417K ﹤0.01%
54,113
+2,573
60 61
62
63 64