AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
3,354
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$7.9M
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 22.97%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$9.19M 0.09%
194,169
+17,920
202
$9.09M 0.08%
55,739
+1,352
203
$9.07M 0.08%
43,262
-826
204
$9.06M 0.08%
10,876
+1,380
205
$8.96M 0.08%
27,994
+408
206
$8.88M 0.08%
406,395
+36,641
207
$8.81M 0.08%
72,407
-4,240
208
$8.8M 0.08%
94,188
+1,468
209
$8.78M 0.08%
40,804
-103
210
$8.77M 0.08%
21,266
-2,105
211
$8.75M 0.08%
522,055
+33,221
212
$8.65M 0.08%
148,998
+4,483
213
$8.57M 0.08%
178,924
+634
214
$8.5M 0.08%
84,418
+5,272
215
$8.49M 0.08%
74,763
+762
216
$8.4M 0.08%
121,520
+8,147
217
$8.36M 0.08%
80,101
+11,037
218
$8.33M 0.08%
49,015
+5,529
219
$8.32M 0.08%
129,619
+3,613
220
$8.28M 0.08%
130,804
+4,098
221
$8.28M 0.08%
33,637
+997
222
$8.18M 0.08%
196,078
+5,104
223
$8.17M 0.08%
86,091
-85
224
$8.14M 0.08%
73,038
+839
225
$8.12M 0.08%
38,716
-2,243