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
1876
$199K ﹤0.01%
9,984
-17
1877
$199K ﹤0.01%
6,849
+1,110
1878
$198K ﹤0.01%
13,027
+26
1879
$198K ﹤0.01%
15,408
+1,677
1880
$198K ﹤0.01%
5,447
-152
1881
$198K ﹤0.01%
8,055
+2,799
1882
$197K ﹤0.01%
32,238
-15,053
1883
$197K ﹤0.01%
3,215
-91
1884
$197K ﹤0.01%
+9,828
1885
$197K ﹤0.01%
7,570
-1,148
1886
$196K ﹤0.01%
14,210
+2,994
1887
$196K ﹤0.01%
25,192
+1,199
1888
$195K ﹤0.01%
4,339
+1,617
1889
$195K ﹤0.01%
107,168
+954
1890
$195K ﹤0.01%
1,615
-453
1891
$195K ﹤0.01%
39,142
-4,921
1892
$195K ﹤0.01%
+11,651
1893
$194K ﹤0.01%
5,710
+59
1894
$194K ﹤0.01%
18,035
+2,810
1895
$193K ﹤0.01%
4,641
+69
1896
$192K ﹤0.01%
66,271
+3,095
1897
$192K ﹤0.01%
11,343
+408
1898
$191K ﹤0.01%
+38,957
1899
$191K ﹤0.01%
3,262
+173
1900
$189K ﹤0.01%
2,874
+437
74 75
76
77 78