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
1701
$262K ﹤0.01%
5,414
-712
1702
$261K ﹤0.01%
9,507
-746
1703
$261K ﹤0.01%
13,457
-1,062
1704
$261K ﹤0.01%
12,963
-389
1705
$256K ﹤0.01%
52,311
-1,031
1706
$255K ﹤0.01%
16,590
-4,369
1707
$253K ﹤0.01%
7,927
-381
1708
$251K ﹤0.01%
8,255
-655
1709
$249K ﹤0.01%
5,603
-839
1710
$249K ﹤0.01%
20,235
-1,621
1711
$248K ﹤0.01%
7,769
-1,262
1712
$247K ﹤0.01%
17,759
-20,206
1713
$247K ﹤0.01%
9,319
-540
1714
$245K ﹤0.01%
19,148
-3,502
1715
$245K ﹤0.01%
13,737
-1,110
1716
$244K ﹤0.01%
5,887
-956
1717
$243K ﹤0.01%
8,723
-167
1718
$242K ﹤0.01%
33,490
-36,031
1719
$242K ﹤0.01%
45,898
-4,296
1720
$242K ﹤0.01%
23,134
-775
1721
$241K ﹤0.01%
39,815
-2,435
1722
$241K ﹤0.01%
15,794
-2,461
1723
$241K ﹤0.01%
8,216
-1,361
1724
$241K ﹤0.01%
14,381
+5,459
1725
$241K ﹤0.01%
6,988
-1,053
67 68
69
70 71