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
1901
$189K ﹤0.01%
9,875
-62
1902
$187K ﹤0.01%
+12,622
1903
$186K ﹤0.01%
4,470
+197
1904
$186K ﹤0.01%
5,684
+51
1905
$185K ﹤0.01%
9,572
-655
1906
$185K ﹤0.01%
19,111
-7,524
1907
$185K ﹤0.01%
20,978
-268
1908
$184K ﹤0.01%
24,984
+1,835
1909
$183K ﹤0.01%
4,010
+684
1910
$182K ﹤0.01%
12,233
-1,361
1911
$181K ﹤0.01%
+15,548
1912
$181K ﹤0.01%
8,327
+2,970
1913
$181K ﹤0.01%
9,105
+965
1914
$181K ﹤0.01%
5,339
+2,276
1915
$180K ﹤0.01%
+11,506
1916
$180K ﹤0.01%
43,141
+29
1917
$180K ﹤0.01%
12,524
+3,887
1918
$180K ﹤0.01%
16,550
-600
1919
$180K ﹤0.01%
23,970
+765
1920
$179K ﹤0.01%
37,266
-1,417
1921
$179K ﹤0.01%
12,962
+1,780
1922
$179K ﹤0.01%
22,838
+3,825
1923
$179K ﹤0.01%
544
+14
1924
$178K ﹤0.01%
19,549
+3,070
1925
$178K ﹤0.01%
9,789
+2,454
75 76
77
78 79