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
2176
$70K ﹤0.01%
3,516
-551
2177
$70K ﹤0.01%
4,892
-1,229
2178
$70K ﹤0.01%
4,368
-974
2179
$70K ﹤0.01%
2,240
-500
2180
$69K ﹤0.01%
5,713
+3,281
2181
$68K ﹤0.01%
3,845
-907
2182
$67K ﹤0.01%
8,556
-2,048
2183
$67K ﹤0.01%
410
-68
2184
$67K ﹤0.01%
5,327
-822
2185
$67K ﹤0.01%
13,335
-3,121
2186
$67K ﹤0.01%
459
-30
2187
$67K ﹤0.01%
2,190
-155
2188
$67K ﹤0.01%
6,009
-1,351
2189
$66K ﹤0.01%
11,634
-1,744
2190
$66K ﹤0.01%
1,712
-256
2191
$66K ﹤0.01%
5,662
-1,340
2192
$66K ﹤0.01%
3,632
-913
2193
$66K ﹤0.01%
5,095
-768
2194
$65K ﹤0.01%
2,193
-454
2195
$65K ﹤0.01%
1,875
-482
2196
$65K ﹤0.01%
7,085
-1,067
2197
$65K ﹤0.01%
3,912
-709
2198
$65K ﹤0.01%
2,140
-439
2199
$64K ﹤0.01%
5,057
-715
2200
$64K ﹤0.01%
5,815
-797
86 87
88
89 90