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
1951
$167K ﹤0.01%
9,124
-2,016
1952
$167K ﹤0.01%
3,821
+51
1953
$167K ﹤0.01%
13,028
+53
1954
$167K ﹤0.01%
+15,432
1955
$167K ﹤0.01%
6,451
+1,160
1956
$167K ﹤0.01%
6,106
+149
1957
$166K ﹤0.01%
14,355
+2,373
1958
$166K ﹤0.01%
12,369
+75
1959
$166K ﹤0.01%
9,884
-1,203
1960
$165K ﹤0.01%
6,111
-969
1961
$165K ﹤0.01%
14,179
-4,298
1962
$165K ﹤0.01%
12,672
+282
1963
$164K ﹤0.01%
9,114
+466
1964
$164K ﹤0.01%
10,131
+2,241
1965
$164K ﹤0.01%
+7,673
1966
$162K ﹤0.01%
8,292
+770
1967
$161K ﹤0.01%
8,928
-181
1968
$161K ﹤0.01%
1,892
-157
1969
$161K ﹤0.01%
26,901
+3,678
1970
$161K ﹤0.01%
1,126
+196
1971
$161K ﹤0.01%
29,984
+149
1972
$160K ﹤0.01%
9,073
-360
1973
$159K ﹤0.01%
17,757
-423
1974
$158K ﹤0.01%
6,035
-483
1975
$157K ﹤0.01%
631
-122
77 78
79
80 81