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
2301
$74K ﹤0.01%
3,349
+579
2302
$74K ﹤0.01%
+5,820
2303
$73K ﹤0.01%
2,278
+118
2304
$73K ﹤0.01%
4,579
+232
2305
$73K ﹤0.01%
1,243
+3
2306
$73K ﹤0.01%
2,145
+1,333
2307
$73K ﹤0.01%
2,635
+93
2308
$73K ﹤0.01%
3,551
+32
2309
$73K ﹤0.01%
5,721
+1,788
2310
$73K ﹤0.01%
7,218
-160
2311
$73K ﹤0.01%
+12,299
2312
$73K ﹤0.01%
+10,719
2313
$72K ﹤0.01%
5,365
+2,009
2314
$72K ﹤0.01%
4,455
-570
2315
$72K ﹤0.01%
11,121
-2,738
2316
$72K ﹤0.01%
5,771
-148
2317
$72K ﹤0.01%
2,513
+73
2318
$71K ﹤0.01%
10,886
-385
2319
$71K ﹤0.01%
5,615
+634
2320
$71K ﹤0.01%
484
+50
2321
$71K ﹤0.01%
20,189
+1,665
2322
$71K ﹤0.01%
862
+41
2323
$71K ﹤0.01%
29,249
+2,887
2324
$70K ﹤0.01%
5,392
+249
2325
$69K ﹤0.01%
5,606
+336
91 92
93
94 95