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
2251
$57K ﹤0.01%
19,183
-4,543
2252
$57K ﹤0.01%
2,389
-380
2253
$57K ﹤0.01%
2,515
-599
2254
$57K ﹤0.01%
7,325
-1,556
2255
$57K ﹤0.01%
1,248
-283
2256
$57K ﹤0.01%
4,696
-1,165
2257
$57K ﹤0.01%
10,744
-1,616
2258
$57K ﹤0.01%
13,252
-2,336
2259
$57K ﹤0.01%
1,569
-316
2260
$57K ﹤0.01%
1,614
-364
2261
$56K ﹤0.01%
1,187
-280
2262
$56K ﹤0.01%
5,278
-1,010
2263
$56K ﹤0.01%
1,949
-292
2264
$56K ﹤0.01%
5,798
-893
2265
$55K ﹤0.01%
2,551
-570
2266
$55K ﹤0.01%
2,625
-590
2267
$55K ﹤0.01%
3,172
-615
2268
$55K ﹤0.01%
1,768
-494
2269
$55K ﹤0.01%
488
-74
2270
$55K ﹤0.01%
3,208
-481
2271
$55K ﹤0.01%
2,119
-528
2272
$55K ﹤0.01%
4,336
-1,166
2273
$54K ﹤0.01%
8,703
-1,305
2274
$54K ﹤0.01%
3,868
-385
2275
$54K ﹤0.01%
1,499
-333
89 90
91
92 93