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
$10.4B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,026
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.5M
3
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
5
PFE icon
Pfizer
PFE
+$10.8M

Top Sells

1
+$6.57M
2
+$5.61M
3
+$4.83M
4
EQT icon
EQT Corp
EQT
+$4.26M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.01M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.63%
3 Financials 13.33%
4 Consumer Discretionary 11.68%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.94M 0.08%
27,898
-96
227
$7.86M 0.08%
49,920
+752
228
$7.83M 0.08%
73,711
+2,089
229
$7.8M 0.08%
178,267
-15,902
230
$7.78M 0.08%
117,637
-3,002
231
$7.76M 0.08%
218,355
-1,967
232
$7.76M 0.07%
93,185
-761
233
$7.76M 0.07%
72,543
-7,558
234
$7.75M 0.07%
71,768
+412
235
$7.74M 0.07%
129,098
+3,912
236
$7.73M 0.07%
56,821
+1,536
237
$7.71M 0.07%
56,679
-4,130
238
$7.67M 0.07%
91,071
+1,063
239
$7.65M 0.07%
270,984
+14,424
240
$7.65M 0.07%
85,201
-890
241
$7.63M 0.07%
136,830
-257
242
$7.63M 0.07%
331,340
+16,614
243
$7.61M 0.07%
40,997
+465
244
$7.6M 0.07%
31,469
+1,790
245
$7.6M 0.07%
118,182
+258
246
$7.57M 0.07%
90,378
+10,147
247
$7.5M 0.07%
36,843
-84
248
$7.48M 0.07%
43,876
+690
249
$7.48M 0.07%
39,981
+1,395
250
$7.46M 0.07%
193,537
-2,541
8 9
10
11 12