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
2376
$62K ﹤0.01%
2,322
+106
2377
$62K ﹤0.01%
4,734
+2,012
2378
$62K ﹤0.01%
14,411
+3,062
2379
$62K ﹤0.01%
9,074
+1,511
2380
$61K ﹤0.01%
2,078
+72
2381
$61K ﹤0.01%
3,032
+76
2382
$61K ﹤0.01%
2,207
+127
2383
$61K ﹤0.01%
2,906
-156
2384
$61K ﹤0.01%
6,592
-395
2385
$61K ﹤0.01%
3,634
+944
2386
$61K ﹤0.01%
+5,441
2387
$60K ﹤0.01%
1,786
+23
2388
$60K ﹤0.01%
1,390
+80
2389
$60K ﹤0.01%
4,291
+420
2390
$60K ﹤0.01%
2,401
-93
2391
$60K ﹤0.01%
2,938
-110
2392
$60K ﹤0.01%
92
+22
2393
$60K ﹤0.01%
3,702
+1,386
2394
$60K ﹤0.01%
+1,203
2395
$59K ﹤0.01%
1,209
+224
2396
$59K ﹤0.01%
3,951
+229
2397
$59K ﹤0.01%
24,946
+1,003
2398
$59K ﹤0.01%
6,555
+865
2399
$59K ﹤0.01%
3,456
+130
2400
$59K ﹤0.01%
4,174
+206
94 95
96
97 98