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
1651
$340K ﹤0.01%
5,608
+154
1652
$339K ﹤0.01%
10,670
+3,970
1653
$338K ﹤0.01%
16,217
+216
1654
$336K ﹤0.01%
7,468
+92
1655
$336K ﹤0.01%
1,840
-45
1656
$335K ﹤0.01%
10,184
+778
1657
$334K ﹤0.01%
13,475
+10
1658
$333K ﹤0.01%
17,231
+161
1659
$332K ﹤0.01%
12,795
-599
1660
$331K ﹤0.01%
9,659
+120
1661
$329K ﹤0.01%
13,809
+1,944
1662
$329K ﹤0.01%
22,975
+237
1663
$329K ﹤0.01%
12,422
-39
1664
$328K ﹤0.01%
10,600
-2,438
1665
$328K ﹤0.01%
6,162
-50
1666
$327K ﹤0.01%
8,927
-424
1667
$326K ﹤0.01%
9,272
+1,301
1668
$326K ﹤0.01%
13,163
-123
1669
$326K ﹤0.01%
+3,720
1670
$325K ﹤0.01%
7,432
-402
1671
$324K ﹤0.01%
7,705
-7
1672
$324K ﹤0.01%
26,008
+279
1673
$323K ﹤0.01%
8,556
+144
1674
$322K ﹤0.01%
9,504
+327
1675
$322K ﹤0.01%
4,757
-157
65 66
67
68 69