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
1526
$395K ﹤0.01%
7,743
-1,928
1527
$393K ﹤0.01%
10,030
-1,725
1528
$392K ﹤0.01%
8,001
-660
1529
$392K ﹤0.01%
9,500
-788
1530
$392K ﹤0.01%
11,982
-984
1531
$391K ﹤0.01%
4,633
-774
1532
$391K ﹤0.01%
38,467
-2,956
1533
$389K ﹤0.01%
43,863
-3,614
1534
$389K ﹤0.01%
12,918
-1,104
1535
$387K ﹤0.01%
38,860
-3,413
1536
$384K ﹤0.01%
36,617
+1,087
1537
$384K ﹤0.01%
22,284
-1,393
1538
$383K ﹤0.01%
8,345
-1,349
1539
$382K ﹤0.01%
11,525
-958
1540
$381K ﹤0.01%
8,470
-1,310
1541
$381K ﹤0.01%
3,935
-274
1542
$381K ﹤0.01%
10,173
-1,684
1543
$381K ﹤0.01%
6,673
-576
1544
$380K ﹤0.01%
31,838
-2,481
1545
$379K ﹤0.01%
10,365
-757
1546
$379K ﹤0.01%
28,210
-2,324
1547
$378K ﹤0.01%
26,096
-1,843
1548
$377K ﹤0.01%
11,621
-1,877
1549
$377K ﹤0.01%
6,903
-1,157
1550
$376K ﹤0.01%
5,079
-817
60 61
62
63 64