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
1651
$292K ﹤0.01%
11,797
-1,162
1652
$292K ﹤0.01%
75,137
-1,876
1653
$291K ﹤0.01%
18,771
-1,610
1654
$291K ﹤0.01%
25,151
-4,794
1655
$289K ﹤0.01%
9,507
-694
1656
$289K ﹤0.01%
12,512
-872
1657
$288K ﹤0.01%
2,073
-317
1658
$288K ﹤0.01%
17,994
-1,550
1659
$288K ﹤0.01%
3,172
-519
1660
$287K ﹤0.01%
17,582
-3,051
1661
$286K ﹤0.01%
15,142
-17,550
1662
$285K ﹤0.01%
22,764
-2,298
1663
$284K ﹤0.01%
18,882
-2,316
1664
$284K ﹤0.01%
7,123
+89
1665
$283K ﹤0.01%
7,120
+155
1666
$282K ﹤0.01%
9,693
-391
1667
$282K ﹤0.01%
9,443
-2,342
1668
$282K ﹤0.01%
39,260
-3,266
1669
$282K ﹤0.01%
5,005
-1,232
1670
$281K ﹤0.01%
36,587
-2,395
1671
$279K ﹤0.01%
4,529
-750
1672
$279K ﹤0.01%
14,322
-1,309
1673
$279K ﹤0.01%
17,945
-1,481
1674
$279K ﹤0.01%
61,140
-10,471
1675
$278K ﹤0.01%
5,779
-142
65 66
67
68 69