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
1551
$376K ﹤0.01%
17,608
-2,773
1552
$375K ﹤0.01%
40,732
-3,911
1553
$374K ﹤0.01%
47,908
-3,889
1554
$372K ﹤0.01%
9,425
-2,264
1555
$370K ﹤0.01%
58,488
-14,627
1556
$370K ﹤0.01%
8,743
-190
1557
$368K ﹤0.01%
11,412
-1,934
1558
$367K ﹤0.01%
15,282
-1,087
1559
$367K ﹤0.01%
8,380
-602
1560
$366K ﹤0.01%
14,745
-1,281
1561
$363K ﹤0.01%
6,969
-586
1562
$363K ﹤0.01%
11,312
-824
1563
$362K ﹤0.01%
11,552
-2,022
1564
$361K ﹤0.01%
18,157
-1,192
1565
$359K ﹤0.01%
8,779
-680
1566
$358K ﹤0.01%
53,130
-5,410
1567
$358K ﹤0.01%
8,671
-1,119
1568
$357K ﹤0.01%
5,391
-508
1569
$357K ﹤0.01%
12,536
-3,235
1570
$355K ﹤0.01%
12,160
-1,690
1571
$354K ﹤0.01%
15,380
-2,579
1572
$354K ﹤0.01%
16,525
-1,120
1573
$354K ﹤0.01%
99,724
-8,099
1574
$353K ﹤0.01%
11,131
-919
1575
$352K ﹤0.01%
22,651
-5,557