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
1726
$286K ﹤0.01%
8,825
-221
1727
$286K ﹤0.01%
14,064
+90
1728
$284K ﹤0.01%
30,112
+369
1729
$284K ﹤0.01%
14,978
+194
1730
$284K ﹤0.01%
6,438
-1,000
1731
$279K ﹤0.01%
25,471
+2,435
1732
$278K ﹤0.01%
10,083
+719
1733
$278K ﹤0.01%
15,461
-2,590
1734
$278K ﹤0.01%
3,619
-281
1735
$275K ﹤0.01%
6,723
-611
1736
$275K ﹤0.01%
25,216
+520
1737
$273K ﹤0.01%
3,009
-111
1738
$272K ﹤0.01%
12,954
-720
1739
$271K ﹤0.01%
2,693
-219
1740
$271K ﹤0.01%
27,333
+201
1741
$271K ﹤0.01%
18,859
-778
1742
$268K ﹤0.01%
14,976
-760
1743
$268K ﹤0.01%
18,990
+10,696
1744
$267K ﹤0.01%
18,951
-642
1745
$267K ﹤0.01%
10,075
+543
1746
$267K ﹤0.01%
3,805
+97
1747
$267K ﹤0.01%
19,928
+949
1748
$266K ﹤0.01%
67,964
-4,255
1749
$266K ﹤0.01%
9,760
+266
1750
$265K ﹤0.01%
12,346
-30
68 69
70
71 72