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
1776
$253K ﹤0.01%
17,812
+9,000
1777
$253K ﹤0.01%
6,283
+603
1778
$253K ﹤0.01%
19,435
-32
1779
$253K ﹤0.01%
35,548
-1,348
1780
$251K ﹤0.01%
7,518
-1,383
1781
$250K ﹤0.01%
3,696
+414
1782
$250K ﹤0.01%
14,866
+1,036
1783
$248K ﹤0.01%
6,662
-46
1784
$248K ﹤0.01%
15,277
-403
1785
$247K ﹤0.01%
13,326
-3,044
1786
$245K ﹤0.01%
10,481
+105
1787
$244K ﹤0.01%
2,149
-167
1788
$243K ﹤0.01%
2,362
-59
1789
$241K ﹤0.01%
62
+18
1790
$241K ﹤0.01%
5,497
-168
1791
$240K ﹤0.01%
12,934
-61
1792
$240K ﹤0.01%
80,602
+20,161
1793
$240K ﹤0.01%
9,193
+442
1794
$239K ﹤0.01%
10,997
-250
1795
$238K ﹤0.01%
6,125
-709
1796
$238K ﹤0.01%
34,466
+3,206
1797
$238K ﹤0.01%
7,521
+118
1798
$238K ﹤0.01%
9,724
+795
1799
$236K ﹤0.01%
8,629
+60
1800
$236K ﹤0.01%
+11,166
70 71
72
73 74