AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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 22.97%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 5.18%
4,065,709
-151,956
2
$508M 4.74%
1,978,827
-70,436
3
$248M 2.31%
2,333,258
-65,142
4
$172M 1.61%
1,581,760
-58,160
5
$158M 1.48%
1,447,940
-66,740
6
$150M 1.4%
669,807
+2,397
7
$127M 1.18%
247,439
-3,688
8
$125M 1.16%
456,909
-38,571
9
$118M 1.1%
664,752
-58,045
10
$99M 0.92%
6,531,830
-8,120
11
$94.3M 0.88%
585,049
-58,596
12
$91.3M 0.85%
1,065,940
-3,523
13
$88.9M 0.83%
618,585
-58,790
14
$85.9M 0.8%
436,351
-41,150
15
$83.5M 0.78%
741,900
-4,147
16
$74.9M 0.7%
1,428,439
-54,033
17
$73.7M 0.69%
268,612
-25,862
18
$72M 0.67%
497,152
+9,548
19
$71.9M 0.67%
469,590
-1,620
20
$71.8M 0.67%
227,480
-19,166
21
$69M 0.64%
212,871
-13,536
22
$64.3M 0.6%
1,021,409
+8,059
23
$60.8M 0.57%
365,073
-520
24
$59.7M 0.56%
654,932
-12,027
25
$56.5M 0.53%
117,829
-8,498
1
2 3 4 5