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
2326
$69K ﹤0.01%
9,696
+1,616
2327
$69K ﹤0.01%
4,189
+1,587
2328
$69K ﹤0.01%
5,342
-278
2329
$69K ﹤0.01%
+5,010
2330
$69K ﹤0.01%
12,831
+1,069
2331
$69K ﹤0.01%
5,244
-57
2332
$69K ﹤0.01%
1,556
-32
2333
$69K ﹤0.01%
8,511
+2,011
2334
$69K ﹤0.01%
7,360
+347
2335
$69K ﹤0.01%
4,119
-262
2336
$68K ﹤0.01%
1,810
+14
2337
$68K ﹤0.01%
5,643
+711
2338
$68K ﹤0.01%
+15,539
2339
$67K ﹤0.01%
+6,327
2340
$67K ﹤0.01%
+694
2341
$67K ﹤0.01%
4,238
+658
2342
$66K ﹤0.01%
1,618
+68
2343
$66K ﹤0.01%
3,022
-375
2344
$66K ﹤0.01%
6,295
+17
2345
$66K ﹤0.01%
2,221
+60
2346
$66K ﹤0.01%
4,665
+394
2347
$66K ﹤0.01%
3,790
-673
2348
$66K ﹤0.01%
1,356
-8
2349
$65K ﹤0.01%
3,215
+142
2350
$65K ﹤0.01%
1,933
-25
92 93
94
95 96