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
2351
$65K ﹤0.01%
3,510
+668
2352
$65K ﹤0.01%
2,379
+6
2353
$65K ﹤0.01%
9,112
-474
2354
$64K ﹤0.01%
5,148
+350
2355
$64K ﹤0.01%
+9,234
2356
$64K ﹤0.01%
5,500
+78
2357
$64K ﹤0.01%
1,415
+216
2358
$64K ﹤0.01%
2,676
+121
2359
$64K ﹤0.01%
4,507
+1,236
2360
$64K ﹤0.01%
+14,962
2361
$64K ﹤0.01%
1,448
+66
2362
$64K ﹤0.01%
1,124
-31
2363
$63K ﹤0.01%
1,969
+110
2364
$63K ﹤0.01%
1,654
+240
2365
$63K ﹤0.01%
9,961
+2,695
2366
$63K ﹤0.01%
3,514
+1,767
2367
$63K ﹤0.01%
2,239
+322
2368
$63K ﹤0.01%
15,289
-3,518
2369
$63K ﹤0.01%
6,115
+24
2370
$62K ﹤0.01%
2,228
+338
2371
$62K ﹤0.01%
824
+29
2372
$62K ﹤0.01%
+222
2373
$62K ﹤0.01%
4,518
+240
2374
$62K ﹤0.01%
1,942
+95
2375
$62K ﹤0.01%
14,830
-1,944
93 94
95
96 97