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
2326
$47K ﹤0.01%
3,690
-261
2327
$47K ﹤0.01%
4,268
-934
2328
$47K ﹤0.01%
691
-140
2329
$47K ﹤0.01%
1,099
-204
2330
$47K ﹤0.01%
2,185
-491
2331
$47K ﹤0.01%
9,436
-1,951
2332
$47K ﹤0.01%
15,707
-2,910
2333
$46K ﹤0.01%
606
-128
2334
$46K ﹤0.01%
4,546
-1,085
2335
$46K ﹤0.01%
4,949
-1,112
2336
$46K ﹤0.01%
17,309
-2,610
2337
$46K ﹤0.01%
703
-159
2338
$46K ﹤0.01%
3,439
-512
2339
$46K ﹤0.01%
3,723
-860
2340
$45K ﹤0.01%
5,995
+1,200
2341
$45K ﹤0.01%
37,868
-9,006
2342
$45K ﹤0.01%
53,685
-8,104
2343
$45K ﹤0.01%
1,676
-279
2344
$45K ﹤0.01%
4,204
-656
2345
$45K ﹤0.01%
472
-73
2346
$45K ﹤0.01%
10,726
-2,380
2347
$44K ﹤0.01%
15,325
-2,071
2348
$44K ﹤0.01%
2,045
-470
2349
$44K ﹤0.01%
2,950
-716
2350
$44K ﹤0.01%
5,665
-894
92 93
94
95 96