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
1626
$313K ﹤0.01%
17,091
-1,603
1627
$312K ﹤0.01%
14,347
-1,077
1628
$311K ﹤0.01%
44,419
-3,817
1629
$311K ﹤0.01%
5,078
-1,132
1630
$310K ﹤0.01%
18,221
-4,534
1631
$310K ﹤0.01%
13,657
-1,146
1632
$310K ﹤0.01%
19,497
-1,682
1633
$309K ﹤0.01%
14,798
-1,257
1634
$308K ﹤0.01%
22,109
-3,821
1635
$307K ﹤0.01%
7,972
-2,075
1636
$306K ﹤0.01%
10,097
-1,251
1637
$304K ﹤0.01%
8,691
-703
1638
$304K ﹤0.01%
5,553
-476
1639
$304K ﹤0.01%
14,818
-1,016
1640
$303K ﹤0.01%
7,888
-1,393
1641
$303K ﹤0.01%
55,066
-3,923
1642
$302K ﹤0.01%
4,612
-798
1643
$302K ﹤0.01%
15,963
-1,340
1644
$302K ﹤0.01%
16,587
-1,281
1645
$300K ﹤0.01%
11,177
-2,308
1646
$299K ﹤0.01%
13,890
-686
1647
$296K ﹤0.01%
12,797
-4,836
1648
$296K ﹤0.01%
7,914
-1,960
1649
$296K ﹤0.01%
8,018
-691
1650
$295K ﹤0.01%
36,340
-2,974
64 65
66
67 68