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
2451
$35K ﹤0.01%
4,128
-1,365
2452
$35K ﹤0.01%
9,122
-1,876
2453
$35K ﹤0.01%
1,281
-454
2454
$34K ﹤0.01%
51
-13
2455
$34K ﹤0.01%
1,572
-349
2456
$34K ﹤0.01%
1,060
-247
2457
$34K ﹤0.01%
4,046
-923
2458
$34K ﹤0.01%
1,080
-222
2459
$34K ﹤0.01%
2,347
-5,267
2460
$34K ﹤0.01%
874
-257
2461
$34K ﹤0.01%
2,220
-367
2462
$34K ﹤0.01%
4,587
-694
2463
$34K ﹤0.01%
1,078
-241
2464
$33K ﹤0.01%
1,859
-463
2465
$33K ﹤0.01%
24,502
-5,512
2466
$33K ﹤0.01%
1,969
-96
2467
$33K ﹤0.01%
1,947
-4,193
2468
$33K ﹤0.01%
3,489
-749
2469
$33K ﹤0.01%
1,192
-209
2470
$33K ﹤0.01%
8,592
-23,435
2471
$33K ﹤0.01%
7,983
-1,260
2472
$33K ﹤0.01%
1,782
-368
2473
$33K ﹤0.01%
24,713
-6,388
2474
$33K ﹤0.01%
9,937
-1,737
2475
$32K ﹤0.01%
4,686
-766
97 98
99
100 101