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
1676
$320K ﹤0.01%
8,882
-77
1677
$319K ﹤0.01%
6,927
+1,301
1678
$318K ﹤0.01%
14,912
+4,171
1679
$317K ﹤0.01%
10,238
-327
1680
$317K ﹤0.01%
23,330
+1,154
1681
$316K ﹤0.01%
8,870
-713
1682
$315K ﹤0.01%
9,871
-229
1683
$314K ﹤0.01%
9,229
-1,145
1684
$312K ﹤0.01%
13,766
+896
1685
$311K ﹤0.01%
9,226
+607
1686
$310K ﹤0.01%
7,752
+1,838
1687
$309K ﹤0.01%
15,602
-342
1688
$309K ﹤0.01%
+28,988
1689
$308K ﹤0.01%
+10,927
1690
$308K ﹤0.01%
14,304
+985
1691
$307K ﹤0.01%
13,672
+119
1692
$306K ﹤0.01%
+33,247
1693
$306K ﹤0.01%
1,431
-79
1694
$305K ﹤0.01%
5,349
-284
1695
$305K ﹤0.01%
39,616
+14,880
1696
$303K ﹤0.01%
4,180
-21
1697
$301K ﹤0.01%
14,735
-4,123
1698
$300K ﹤0.01%
6,341
-99
1699
$300K ﹤0.01%
22,687
-1,871
1700
$300K ﹤0.01%
7,999
-174
66 67
68
69 70