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
2426
$55K ﹤0.01%
1,911
+58
2427
$55K ﹤0.01%
7,419
-778
2428
$55K ﹤0.01%
1,588
+84
2429
$55K ﹤0.01%
3,770
-666
2430
$54K ﹤0.01%
2,623
+164
2431
$54K ﹤0.01%
16,862
+1,791
2432
$54K ﹤0.01%
11,387
-2,535
2433
$54K ﹤0.01%
3,300
-230
2434
$54K ﹤0.01%
5,771
+103
2435
$54K ﹤0.01%
+2,242
2436
– –
0
2437
$54K ﹤0.01%
4,981
+837
2438
$54K ﹤0.01%
5,448
+269
2439
$54K ﹤0.01%
264
-44
2440
$54K ﹤0.01%
+14,491
2441
$54K ﹤0.01%
3,891
-187
2442
$54K ﹤0.01%
2,700
+98
2443
$54K ﹤0.01%
7,200
+286
2444
$53K ﹤0.01%
3,596
+1,067
2445
$53K ﹤0.01%
2,957
-77
2446
$53K ﹤0.01%
+8,861
2447
$53K ﹤0.01%
5,586
-1,267
2448
$53K ﹤0.01%
788
+7
2449
$53K ﹤0.01%
1,791
+78
2450
$53K ﹤0.01%
2,052
+112
96 97
98
99 100