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
1826
$225K ﹤0.01%
8,527
+1,137
1827
$224K ﹤0.01%
+2,514
1828
$224K ﹤0.01%
13,035
+2,185
1829
$223K ﹤0.01%
20,786
+252
1830
$223K ﹤0.01%
9,237
+1,505
1831
$222K ﹤0.01%
7,175
-68
1832
$221K ﹤0.01%
+8,582
1833
$221K ﹤0.01%
3,120
-52
1834
$221K ﹤0.01%
8,489
+241
1835
$220K ﹤0.01%
10,648
+1,146
1836
$220K ﹤0.01%
5,624
+223
1837
$220K ﹤0.01%
1,537
+295
1838
$220K ﹤0.01%
25,694
-371
1839
$219K ﹤0.01%
4,978
+66
1840
$219K ﹤0.01%
11,747
+40
1841
$219K ﹤0.01%
13,495
+138
1842
$218K ﹤0.01%
6,307
+434
1843
$217K ﹤0.01%
8,328
+1,160
1844
$217K ﹤0.01%
5,221
+357
1845
$217K ﹤0.01%
14,763
+855
1846
$216K ﹤0.01%
15,597
-378
1847
$215K ﹤0.01%
19,908
+2,940
1848
$215K ﹤0.01%
3,449
+110
1849
$215K ﹤0.01%
39,583
+517
1850
$214K ﹤0.01%
16,306
+1,020
72 73
74
75 76