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
1701
$296K ﹤0.01%
14,955
-287
1702
$295K ﹤0.01%
12,964
+754
1703
$294K ﹤0.01%
13,161
+576
1704
$294K ﹤0.01%
5,899
-499
1705
$294K ﹤0.01%
17,221
-509
1706
$292K ﹤0.01%
27,573
+4,481
1707
$291K ﹤0.01%
16,398
-451
1708
$291K ﹤0.01%
8,398
-648
1709
$291K ﹤0.01%
20,952
+157
1710
$291K ﹤0.01%
3,823
+203
1711
$291K ﹤0.01%
17,667
-589
1712
$291K ﹤0.01%
8,334
-343
1713
$291K ﹤0.01%
58,531
+3,171
1714
$290K ﹤0.01%
+43,003
1715
$290K ﹤0.01%
24,686
+5,231
1716
$290K ﹤0.01%
80,158
-2,241
1717
$290K ﹤0.01%
71,940
+19,180
1718
$290K ﹤0.01%
8,217
+143
1719
$289K ﹤0.01%
8,182
+491
1720
$288K ﹤0.01%
11,135
+3,212
1721
$288K ﹤0.01%
22,554
+10,250
1722
$288K ﹤0.01%
56,886
+1,021
1723
$287K ﹤0.01%
55,644
-1,648
1724
$287K ﹤0.01%
8,857
+457
1725
$286K ﹤0.01%
6,069
-52
67 68
69
70 71