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
2126
$112K ﹤0.01%
1,152
+50
2127
$112K ﹤0.01%
5,030
+654
2128
$112K ﹤0.01%
5,969
+1,091
2129
$111K ﹤0.01%
21,436
+274
2130
$111K ﹤0.01%
1,587
+75
2131
$111K ﹤0.01%
4,587
-450
2132
$110K ﹤0.01%
2,827
-4
2133
$110K ﹤0.01%
3,352
+133
2134
$110K ﹤0.01%
4,283
+126
2135
$110K ﹤0.01%
16,398
+897
2136
$109K ﹤0.01%
13,415
-1,528
2137
$109K ﹤0.01%
11,989
+325
2138
$109K ﹤0.01%
17,785
+716
2139
$108K ﹤0.01%
4,949
-394
2140
$108K ﹤0.01%
2,780
-85
2141
$108K ﹤0.01%
35,404
-2,877
2142
$107K ﹤0.01%
10,704
-219
2143
$107K ﹤0.01%
23,493
+1,162
2144
$107K ﹤0.01%
6,966
+32
2145
$106K ﹤0.01%
+6,274
2146
$106K ﹤0.01%
15,153
+3,463
2147
$105K ﹤0.01%
+16,007
2148
$105K ﹤0.01%
11,267
+255
2149
$105K ﹤0.01%
5,116
-151
2150
$105K ﹤0.01%
2,176
+115
84 85
86
87 88