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
1551
$417K ﹤0.01%
91,415
+3,053
1552
$415K ﹤0.01%
28,865
+19,504
1553
$415K ﹤0.01%
10,969
+1,460
1554
$415K ﹤0.01%
29,447
+113
1555
$415K ﹤0.01%
16,728
-34
1556
$410K ﹤0.01%
23,382
+1,622
1557
$407K ﹤0.01%
+9,625
1558
$405K ﹤0.01%
24,573
-11,864
1559
$402K ﹤0.01%
5,316
+16
1560
$402K ﹤0.01%
5,578
+20
1561
$402K ﹤0.01%
8,752
+382
1562
$401K ﹤0.01%
27,342
+1,271
1563
$401K ﹤0.01%
8,482
+86
1564
$401K ﹤0.01%
13,993
-10
1565
$401K ﹤0.01%
8,450
-151
1566
$400K ﹤0.01%
11,056
-102
1567
$400K ﹤0.01%
5,531
-217
1568
$400K ﹤0.01%
15,497
-226
1569
$399K ﹤0.01%
12,981
+2,683
1570
$397K ﹤0.01%
5,096
+566
1571
$397K ﹤0.01%
17,446
+610
1572
$395K ﹤0.01%
21,417
-981
1573
$395K ﹤0.01%
15,706
+107
1574
$394K ﹤0.01%
39,441
+2,635
1575
$394K ﹤0.01%
14,225
-102
61 62
63
64 65