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
3,354
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 22.96%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$87K ﹤0.01%
+18,947
2227
$87K ﹤0.01%
8,862
+263
2228
$87K ﹤0.01%
7,500
-381
2229
$87K ﹤0.01%
5,727
+21
2230
$86K ﹤0.01%
11,774
+261
2231
$86K ﹤0.01%
1,531
+89
2232
$86K ﹤0.01%
3,446
-37
2233
$86K ﹤0.01%
2,243
-35
2234
$86K ﹤0.01%
+2,351
2235
$86K ﹤0.01%
1,083
+221
2236
$86K ﹤0.01%
10,830
+250
2237
$86K ﹤0.01%
3,960
+514
2238
$85K ﹤0.01%
2,369
+366
2239
$85K ﹤0.01%
3,002
+89
2240
$85K ﹤0.01%
+8,123
2241
$85K ﹤0.01%
+18,796
2242
$84K ﹤0.01%
4,433
+121
2243
$84K ﹤0.01%
+18,584
2244
$84K ﹤0.01%
4,771
+1,005
2245
$84K ﹤0.01%
3,569
-4,033
2246
$83K ﹤0.01%
2,179
+361
2247
$83K ﹤0.01%
478
+111
2248
$83K ﹤0.01%
53,433
+16,581
2249
$83K ﹤0.01%
9,889
+2,403
2250
$82K ﹤0.01%
3,805
+2,018
88 89
90
91 92