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
1776
$213K ﹤0.01%
21,774
-6,760
1777
$213K ﹤0.01%
27,403
-4,865
1778
$213K ﹤0.01%
12,115
-685
1779
$212K ﹤0.01%
4,710
-373
1780
$212K ﹤0.01%
5,086
-1,287
1781
$211K ﹤0.01%
25,937
-1,945
1782
$210K ﹤0.01%
11,963
-965
1783
$210K ﹤0.01%
11,540
+278
1784
$209K ﹤0.01%
30,618
-2,181
1785
$209K ﹤0.01%
9,649
-497
1786
$209K ﹤0.01%
3,997
+39
1787
$208K ﹤0.01%
11,707
-2,974
1788
$208K ﹤0.01%
33,449
-4,395
1789
$208K ﹤0.01%
8,611
-830
1790
$207K ﹤0.01%
10,594
-525
1791
$207K ﹤0.01%
17,600
-1,590
1792
$207K ﹤0.01%
5,302
-905
1793
$205K ﹤0.01%
5,163
-155
1794
$205K ﹤0.01%
18,715
-2,816
1795
$205K ﹤0.01%
12,813
-2,237
1796
$205K ﹤0.01%
2,546
-534
1797
$204K ﹤0.01%
3,842
-401
1798
$204K ﹤0.01%
12,661
-2,157
1799
$202K ﹤0.01%
24,220
-3,681
1800
$202K ﹤0.01%
11,286
-988
70 71
72
73 74