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
2276
$79K ﹤0.01%
15,843
+1,536
2277
$79K ﹤0.01%
3,324
+147
2278
$78K ﹤0.01%
11,889
+667
2279
$78K ﹤0.01%
9,013
-441
2280
$78K ﹤0.01%
3,666
+115
2281
$78K ﹤0.01%
4,095
+528
2282
$78K ﹤0.01%
5,942
-1,865
2283
$78K ﹤0.01%
1,008
+31
2284
$77K ﹤0.01%
3,948
-125
2285
$77K ﹤0.01%
33,899
+3,836
2286
$77K ﹤0.01%
5,561
-1,150
2287
$77K ﹤0.01%
5,803
-773
2288
$77K ﹤0.01%
7,393
-254
2289
$76K ﹤0.01%
28,842
+664
2290
$76K ﹤0.01%
5,285
+387
2291
$76K ﹤0.01%
387
-83
2292
$76K ﹤0.01%
4,683
-143
2293
$76K ﹤0.01%
+6,725
2294
$75K ﹤0.01%
339
-11
2295
$75K ﹤0.01%
5,239
+595
2296
$75K ﹤0.01%
6,061
+288
2297
$75K ﹤0.01%
10,511
+2,946
2298
$75K ﹤0.01%
+12,651
2299
$74K ﹤0.01%
3,121
+119
2300
$74K ﹤0.01%
4,855
+457
90 91
92
93 94