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
1976
$156K ﹤0.01%
4,664
+1,101
1977
$156K ﹤0.01%
31,873
+1,411
1978
$156K ﹤0.01%
24,366
+54
1979
$155K ﹤0.01%
33,878
+2,026
1980
$155K ﹤0.01%
1,789
+97
1981
$155K ﹤0.01%
2,077
+96
1982
$153K ﹤0.01%
6,895
+339
1983
$153K ﹤0.01%
+19,638
1984
$153K ﹤0.01%
5,631
+90
1985
$153K ﹤0.01%
2,750
-30
1986
$153K ﹤0.01%
9,532
+520
1987
$153K ﹤0.01%
11,052
-376
1988
$152K ﹤0.01%
14,377
+664
1989
$152K ﹤0.01%
13,029
+1,070
1990
$152K ﹤0.01%
2,320
+55
1991
$152K ﹤0.01%
28,078
+813
1992
$152K ﹤0.01%
4,328
+743
1993
$152K ﹤0.01%
13,359
+443
1994
$151K ﹤0.01%
6,527
-568
1995
$151K ﹤0.01%
19,427
+778
1996
$151K ﹤0.01%
10,217
+367
1997
$150K ﹤0.01%
6,559
+492
1998
$150K ﹤0.01%
681
-23
1999
$150K ﹤0.01%
+1,883
2000
$150K ﹤0.01%
5,400
+184
78 79
80
81 82