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
2151
$104K ﹤0.01%
+23,943
2152
$104K ﹤0.01%
4,944
+2
2153
$104K ﹤0.01%
+3,952
2154
$103K ﹤0.01%
8,710
-2,442
2155
$103K ﹤0.01%
+6,469
2156
$102K ﹤0.01%
3,551
-127
2157
$102K ﹤0.01%
13,285
+11,361
2158
$102K ﹤0.01%
+10,173
2159
$101K ﹤0.01%
9,617
-199
2160
$101K ﹤0.01%
1,131
+4
2161
$101K ﹤0.01%
4,579
+21
2162
$101K ﹤0.01%
5,455
-189
2163
$100K ﹤0.01%
9,849
+339
2164
$100K ﹤0.01%
3,568
+317
2165
$100K ﹤0.01%
5,048
-277
2166
$100K ﹤0.01%
3,537
+179
2167
$100K ﹤0.01%
6,869
-1,657
2168
$100K ﹤0.01%
+17,350
2169
$100K ﹤0.01%
26,040
-722
2170
$100K ﹤0.01%
49,939
+2,519
2171
$99K ﹤0.01%
9,306
+136
2172
$99K ﹤0.01%
+3,612
2173
$99K ﹤0.01%
4,495
+911
2174
$98K ﹤0.01%
311
-67
2175
$97K ﹤0.01%
21,542
+2,823
85 86
87
88 89