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
2201
$91K ﹤0.01%
16,456
-4,538
2202
$91K ﹤0.01%
5,202
+45
2203
$91K ﹤0.01%
19,031
+696
2204
$91K ﹤0.01%
2,249
+338
2205
$91K ﹤0.01%
7,131
-111
2206
$90K ﹤0.01%
4,659
+790
2207
$90K ﹤0.01%
+15,761
2208
$90K ﹤0.01%
8,088
-934
2209
$90K ﹤0.01%
6,190
+1,381
2210
$90K ﹤0.01%
9,978
+422
2211
$90K ﹤0.01%
13,705
-243
2212
$89K ﹤0.01%
32,999
+983
2213
$89K ﹤0.01%
20,858
-262
2214
$89K ﹤0.01%
6,320
+126
2215
$89K ﹤0.01%
4,350
+523
2216
$89K ﹤0.01%
5,514
+3,057
2217
$89K ﹤0.01%
+4,164
2218
$88K ﹤0.01%
1,569
-50
2219
$88K ﹤0.01%
4,545
+51
2220
$88K ﹤0.01%
+4,214
2221
$88K ﹤0.01%
+8,349
2222
$88K ﹤0.01%
+19,551
2223
$88K ﹤0.01%
1,700
+624
2224
$88K ﹤0.01%
+20,343
2225
$88K ﹤0.01%
2,208
+233
87 88
89
90 91