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
1851
$214K ﹤0.01%
9,433
+11
1852
$213K ﹤0.01%
+21,188
1853
$213K ﹤0.01%
14,473
+4,542
1854
$212K ﹤0.01%
56,663
-3,679
1855
$212K ﹤0.01%
6,574
-2,404
1856
$210K ﹤0.01%
6,781
+167
1857
$210K ﹤0.01%
19,046
-9,801
1858
$210K ﹤0.01%
8,579
+213
1859
$210K ﹤0.01%
6,569
+106
1860
$208K ﹤0.01%
8,856
+162
1861
$207K ﹤0.01%
1,838
-52
1862
$206K ﹤0.01%
12,659
-1,329
1863
$205K ﹤0.01%
11,665
-94
1864
$205K ﹤0.01%
15,605
+639
1865
$204K ﹤0.01%
1,817
-76
1866
$203K ﹤0.01%
9,050
+2,343
1867
$202K ﹤0.01%
14,310
+216
1868
$201K ﹤0.01%
9,968
+115
1869
$201K ﹤0.01%
11,906
+1,594
1870
$201K ﹤0.01%
16,860
-39
1871
$201K ﹤0.01%
13,783
-207
1872
$200K ﹤0.01%
3,082
+370
1873
$200K ﹤0.01%
6,405
+351
1874
$199K ﹤0.01%
64,088
+779
1875
$199K ﹤0.01%
9,656
+703
73 74
75
76 77