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
2176
$97K ﹤0.01%
2,244
-9
2177
$97K ﹤0.01%
4,143
+116
2178
$97K ﹤0.01%
5,550
+845
2179
$96K ﹤0.01%
5,806
-139
2180
$96K ﹤0.01%
7,603
-1,160
2181
$96K ﹤0.01%
13,067
-2,606
2182
$95K ﹤0.01%
8,155
-581
2183
$95K ﹤0.01%
4,804
-798
2184
$95K ﹤0.01%
10,501
+3,611
2185
$95K ﹤0.01%
4,616
-106
2186
$95K ﹤0.01%
5,181
-63
2187
$95K ﹤0.01%
12,651
-1,647
2188
$94K ﹤0.01%
3,535
+481
2189
$94K ﹤0.01%
2,073
+36
2190
$93K ﹤0.01%
477
+45
2191
$93K ﹤0.01%
4,155
-1,121
2192
$93K ﹤0.01%
5,116
-1,805
2193
$93K ﹤0.01%
1,334
+122
2194
$93K ﹤0.01%
3,673
+190
2195
$93K ﹤0.01%
6,831
+3,580
2196
$92K ﹤0.01%
+4,012
2197
$92K ﹤0.01%
21,338
+1,167
2198
$92K ﹤0.01%
1,986
-65
2199
$91K ﹤0.01%
12,104
+1,938
2200
$91K ﹤0.01%
+12,717
86 87
88
89 90