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
$11.7B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.7M
3
+$13.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.1M

Top Sells

1
+$8.04M
2
+$6.76M
3
+$6.13M
4
IAA
IAA, Inc. Common Stock
IAA
+$4.47M
5
SIVB
SVB Financial Group
SIVB
+$3.59M

Sector Composition

1 Technology 25.09%
2 Healthcare 13.77%
3 Financials 12.54%
4 Consumer Discretionary 11.05%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$75K ﹤0.01%
2,197
-245
2152
$75K ﹤0.01%
1,296
-307
2153
$74K ﹤0.01%
9,098
-1,355
2154
$74K ﹤0.01%
16,438
-2,353
2155
$74K ﹤0.01%
10,091
-109
2156
$74K ﹤0.01%
2,307
-548
2157
$74K ﹤0.01%
2,890
-729
2158
$74K ﹤0.01%
1,678
-428
2159
$73K ﹤0.01%
4,680
-1,164
2160
$73K ﹤0.01%
1,698
-423
2161
$73K ﹤0.01%
5,096
-1,167
2162
$72K ﹤0.01%
7,947
-1,368
2163
$72K ﹤0.01%
1,853
-174
2164
$72K ﹤0.01%
24,151
-3,621
2165
$72K ﹤0.01%
6,706
-1,563
2166
$72K ﹤0.01%
4,838
-585
2167
$72K ﹤0.01%
7,322
-1,149
2168
$71K ﹤0.01%
3,108
-788
2169
$71K ﹤0.01%
8,985
-1,352
2170
$71K ﹤0.01%
+247
2171
$71K ﹤0.01%
2,977
-696
2172
$71K ﹤0.01%
6,678
-1,176
2173
$71K ﹤0.01%
1,551
-296
2174
$71K ﹤0.01%
20,379
-2,327
2175
$70K ﹤0.01%
2,117
-431
85 86
87
88 89