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
2051
$134K ﹤0.01%
+34,199
2052
$133K ﹤0.01%
6,478
+841
2053
$133K ﹤0.01%
6,261
+724
2054
$133K ﹤0.01%
7,546
+893
2055
$133K ﹤0.01%
20,977
-778
2056
$133K ﹤0.01%
6,936
+1,056
2057
$132K ﹤0.01%
9,452
+1,146
2058
$132K ﹤0.01%
9,690
-3,332
2059
$132K ﹤0.01%
4,046
+2,922
2060
$132K ﹤0.01%
6,301
+272
2061
$132K ﹤0.01%
4,210
-24
2062
$131K ﹤0.01%
13,149
+3,455
2063
$131K ﹤0.01%
14,827
+575
2064
$131K ﹤0.01%
4,654
+872
2065
$130K ﹤0.01%
7,700
+295
2066
$129K ﹤0.01%
17,781
-5,966
2067
$129K ﹤0.01%
8,229
+2,054
2068
$129K ﹤0.01%
+60,268
2069
$129K ﹤0.01%
6,894
-334
2070
$129K ﹤0.01%
6,995
+622
2071
$129K ﹤0.01%
50,897
+2,686
2072
$129K ﹤0.01%
899
-369
2073
$128K ﹤0.01%
10,867
+630
2074
$128K ﹤0.01%
+33,685
2075
$128K ﹤0.01%
4,207
-111
81 82
83
84 85