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
1876
$166K ﹤0.01%
26,531
-2,073
1877
$165K ﹤0.01%
5,110
-337
1878
$164K ﹤0.01%
3,058
+46
1879
$163K ﹤0.01%
2,266
-32
1880
$162K ﹤0.01%
10,402
-2,871
1881
$161K ﹤0.01%
16,260
-2,588
1882
$161K ﹤0.01%
2,854
-428
1883
$161K ﹤0.01%
10,087
-796
1884
$161K ﹤0.01%
4,272
-416
1885
$160K ﹤0.01%
23,560
-1,782
1886
$160K ﹤0.01%
8,738
-1,316
1887
$159K ﹤0.01%
3,556
-808
1888
$159K ﹤0.01%
2,697
-683
1889
$158K ﹤0.01%
20,211
-2,784
1890
$158K ﹤0.01%
23,634
-1,837
1891
$158K ﹤0.01%
42
-44
1892
$157K ﹤0.01%
12,416
-3,220
1893
$156K ﹤0.01%
10,002
-1,252
1894
$156K ﹤0.01%
4,871
-1,230
1895
$155K ﹤0.01%
14,336
-3,449
1896
$155K ﹤0.01%
35,681
-5,003
1897
$155K ﹤0.01%
16,093
-2,519
1898
$154K ﹤0.01%
1,796
-325
1899
$154K ﹤0.01%
14,584
-1,693
1900
$154K ﹤0.01%
+4,242
74 75
76
77 78