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
2451
$53K ﹤0.01%
5,493
-1,596
2452
$53K ﹤0.01%
3,669
-1,037
2453
$53K ﹤0.01%
+1,856
2454
$53K ﹤0.01%
1,978
-159
2455
$52K ﹤0.01%
+26,123
2456
$52K ﹤0.01%
6,326
+12
2457
$52K ﹤0.01%
5,226
+2,121
2458
$52K ﹤0.01%
9,300
+1,018
2459
$52K ﹤0.01%
2,943
+60
2460
$52K ﹤0.01%
2,142
+71
2461
$52K ﹤0.01%
+4,926
2462
$52K ﹤0.01%
2,276
+703
2463
$52K ﹤0.01%
287
-83
2464
$52K ﹤0.01%
7,731
+1,030
2465
$52K ﹤0.01%
4,546
+1
2466
$51K ﹤0.01%
16,080
-155
2467
$51K ﹤0.01%
2,515
+194
2468
$51K ﹤0.01%
61
-18
2469
$51K ﹤0.01%
2,611
+1,729
2470
$51K ﹤0.01%
5,668
+726
2471
$51K ﹤0.01%
1,698
+82
2472
$51K ﹤0.01%
+6,815
2473
$51K ﹤0.01%
2,511
+26
2474
$51K ﹤0.01%
445
+13
2475
$51K ﹤0.01%
24,169
+3,952
97 98
99
100 101