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
1676
$277K ﹤0.01%
10,228
-287
1677
$276K ﹤0.01%
12,594
-1,006
1678
$276K ﹤0.01%
24,247
-1,768
1679
$276K ﹤0.01%
15,749
-1,244
1680
$276K ﹤0.01%
6,198
-1,241
1681
$276K ﹤0.01%
2,097
-346
1682
$275K ﹤0.01%
30,653
-3,192
1683
$274K ﹤0.01%
8,948
-1,543
1684
$273K ﹤0.01%
1,178
-312
1685
$273K ﹤0.01%
25,991
-1,677
1686
$272K ﹤0.01%
7,599
-247
1687
$270K ﹤0.01%
14,468
-1,915
1688
$269K ﹤0.01%
9,412
-2,069
1689
$268K ﹤0.01%
7,856
-730
1690
$267K ﹤0.01%
9,906
-629
1691
$267K ﹤0.01%
11,689
-962
1692
$265K ﹤0.01%
5,691
+133
1693
$265K ﹤0.01%
2,418
-360
1694
$265K ﹤0.01%
7,132
-1,069
1695
$265K ﹤0.01%
8,501
-623
1696
$264K ﹤0.01%
13,232
-1,037
1697
$263K ﹤0.01%
8,410
-764
1698
$263K ﹤0.01%
9,141
-583
1699
$263K ﹤0.01%
5,258
-350
1700
$262K ﹤0.01%
21,843
-3,568
66 67
68
69 70