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
1626
$363K ﹤0.01%
54,989
+999
1627
$361K ﹤0.01%
9,179
+372
1628
$360K ﹤0.01%
19,236
+346
1629
$358K ﹤0.01%
14,269
+280
1630
$357K ﹤0.01%
18,894
+119
1631
$356K ﹤0.01%
15,766
+85
1632
$356K ﹤0.01%
8,429
+799
1633
$354K ﹤0.01%
11,362
+38
1634
$352K ﹤0.01%
8,436
-96
1635
$352K ﹤0.01%
28,064
+1,333
1636
$351K ﹤0.01%
22,497
+634
1637
$350K ﹤0.01%
9,681
-396
1638
$350K ﹤0.01%
14,148
+2,015
1639
$350K ﹤0.01%
15,269
+584
1640
$348K ﹤0.01%
37,630
+14,375
1641
$347K ﹤0.01%
47,776
+677
1642
$346K ﹤0.01%
2,416
+465
1643
$346K ﹤0.01%
16,120
+490
1644
$344K ﹤0.01%
20,949
+9,701
1645
$343K ﹤0.01%
10,286
+6,967
1646
$343K ﹤0.01%
15,311
+6,264
1647
$342K ﹤0.01%
20,433
-2,942
1648
$342K ﹤0.01%
5,155
-139
1649
$341K ﹤0.01%
14,977
+54
1650
$341K ﹤0.01%
8,850
-101
64 65
66
67 68