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
2351
$44K ﹤0.01%
6,204
-1,397
2352
$44K ﹤0.01%
1,161
-287
2353
$44K ﹤0.01%
7,170
-1,664
2354
$44K ﹤0.01%
31,059
-6,975
2355
$43K ﹤0.01%
2,489
-467
2356
$43K ﹤0.01%
1,920
-430
2357
$43K ﹤0.01%
16,815
-2,545
2358
$43K ﹤0.01%
1,892
-4,451
2359
$43K ﹤0.01%
2,050
-337
2360
$43K ﹤0.01%
5,601
-894
2361
$43K ﹤0.01%
4,997
-1,118
2362
$42K ﹤0.01%
13,747
-1,938
2363
$42K ﹤0.01%
2,428
-55
2364
$42K ﹤0.01%
1,666
-412
2365
$42K ﹤0.01%
4,442
-667
2366
$42K ﹤0.01%
6,026
-1,040
2367
$42K ﹤0.01%
895
-211
2368
$42K ﹤0.01%
1,188
-239
2369
$42K ﹤0.01%
4,708
-1,133
2370
$42K ﹤0.01%
3,690
-776
2371
$42K ﹤0.01%
3,503
-923
2372
$42K ﹤0.01%
980
-230
2373
$42K ﹤0.01%
16,445
-3,153
2374
$41K ﹤0.01%
8,246
-1,946
2375
$41K ﹤0.01%
1,766
-377
93 94
95
96 97