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
1576
$394K ﹤0.01%
19,467
-243
1577
$394K ﹤0.01%
22,563
+3,877
1578
$394K ﹤0.01%
22,818
+209
1579
$393K ﹤0.01%
8,745
+10
1580
$393K ﹤0.01%
18,988
-328
1581
$393K ﹤0.01%
13,487
-396
1582
$393K ﹤0.01%
23,564
+4,361
1583
$392K ﹤0.01%
12,556
+76
1584
$391K ﹤0.01%
11,819
+1,689
1585
$391K ﹤0.01%
27,723
+19,492
1586
$390K ﹤0.01%
30,386
+1,065
1587
$389K ﹤0.01%
10,040
+1,661
1588
$389K ﹤0.01%
34,048
+980
1589
$388K ﹤0.01%
5,782
+657
1590
$387K ﹤0.01%
51,415
-1,602
1591
$387K ﹤0.01%
15,999
+852
1592
$387K ﹤0.01%
9,784
+313
1593
$387K ﹤0.01%
74,077
+48
1594
$386K ﹤0.01%
10,030
+166
1595
$386K ﹤0.01%
38,602
+655
1596
$385K ﹤0.01%
28,954
+50
1597
$383K ﹤0.01%
25,113
+2,398
1598
$382K ﹤0.01%
22,561
-3,340
1599
$382K ﹤0.01%
31,730
-469
1600
$379K ﹤0.01%
17,713
+83
62 63
64
65 66