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
1926
$177K ﹤0.01%
28,992
+8,018
1927
$177K ﹤0.01%
12,146
-438
1928
$177K ﹤0.01%
6,125
+583
1929
$177K ﹤0.01%
18,362
+3,500
1930
$176K ﹤0.01%
5,492
+922
1931
$176K ﹤0.01%
7,470
-257
1932
$175K ﹤0.01%
5,912
+415
1933
$175K ﹤0.01%
6,272
-2,775
1934
$174K ﹤0.01%
14,440
+3,414
1935
$174K ﹤0.01%
6,974
-1,128
1936
$174K ﹤0.01%
4,551
+26
1937
$173K ﹤0.01%
3,275
-106
1938
$172K ﹤0.01%
8,659
-565
1939
$172K ﹤0.01%
8,023
-228
1940
$172K ﹤0.01%
4,261
+1,090
1941
$172K ﹤0.01%
3,275
+124
1942
$171K ﹤0.01%
8,815
+2,046
1943
$171K ﹤0.01%
13,024
-62
1944
$171K ﹤0.01%
23,621
+1,092
1945
$170K ﹤0.01%
16,596
-474
1946
$170K ﹤0.01%
6,028
-211
1947
$170K ﹤0.01%
7,855
-642
1948
$169K ﹤0.01%
4,975
-247
1949
$169K ﹤0.01%
15,383
-435
1950
$169K ﹤0.01%
6,026
+81
76 77
78
79 80