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
2076
$127K ﹤0.01%
+8,152
2077
$126K ﹤0.01%
+8,835
2078
$126K ﹤0.01%
1,453
+351
2079
$126K ﹤0.01%
+4,980
2080
$126K ﹤0.01%
28,607
+1,374
2081
$126K ﹤0.01%
13,465
+566
2082
$126K ﹤0.01%
+2,292
2083
$124K ﹤0.01%
17,700
+443
2084
$124K ﹤0.01%
16,984
+1,754
2085
$123K ﹤0.01%
32,176
+1,381
2086
$123K ﹤0.01%
8,951
+361
2087
$122K ﹤0.01%
19,016
+775
2088
$122K ﹤0.01%
11,847
-620
2089
$122K ﹤0.01%
5,777
+439
2090
$121K ﹤0.01%
15,320
-361
2091
$121K ﹤0.01%
7,162
+955
2092
$120K ﹤0.01%
3,507
+531
2093
$120K ﹤0.01%
+32,688
2094
$119K ﹤0.01%
16,092
+7,370
2095
$119K ﹤0.01%
11,870
-533
2096
$119K ﹤0.01%
11,918
+1,136
2097
$118K ﹤0.01%
5,533
+2,074
2098
$118K ﹤0.01%
+15,217
2099
$117K ﹤0.01%
10,941
+447
2100
$117K ﹤0.01%
+584
82 83
84
85 86