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
2601
$36K ﹤0.01%
9,775
+155
2602
$36K ﹤0.01%
1,303
2603
$36K ﹤0.01%
16,435
+62
2604
$36K ﹤0.01%
696
2605
$35K ﹤0.01%
1,756
2606
$35K ﹤0.01%
1,181
2607
$35K ﹤0.01%
3,177
+8
2608
$35K ﹤0.01%
1,262
2609
$35K ﹤0.01%
2,899
2610
$35K ﹤0.01%
1,443
2611
$35K ﹤0.01%
2,085
2612
$35K ﹤0.01%
1,131
2613
$35K ﹤0.01%
2,449
+30
2614
$35K ﹤0.01%
1,113
+5
2615
$35K ﹤0.01%
31,657
+480
2616
$35K ﹤0.01%
12,896
+6,092
2617
$35K ﹤0.01%
6,495
+104
2618
$35K ﹤0.01%
19,890
+2,811
2619
$34K ﹤0.01%
5,140
2620
$34K ﹤0.01%
671
2621
$34K ﹤0.01%
4,366
2622
$34K ﹤0.01%
3,114
+109
2623
$34K ﹤0.01%
287
2624
$33K ﹤0.01%
9,126
2625
$33K ﹤0.01%
16,346
+266
103 104
105
106 107