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
2701
$29K ﹤0.01%
1,570
+242
2702
$29K ﹤0.01%
4,583
2703
$29K ﹤0.01%
1,601
2704
$28K ﹤0.01%
2,424
+38
2705
$28K ﹤0.01%
15,591
+5,684
2706
$28K ﹤0.01%
2,174
2707
$28K ﹤0.01%
146
2708
$28K ﹤0.01%
4,216
+54
2709
$28K ﹤0.01%
5,080
2710
$28K ﹤0.01%
12,133
+87
2711
$28K ﹤0.01%
560
2712
$28K ﹤0.01%
1,645
+2
2713
$28K ﹤0.01%
10,998
2714
$27K ﹤0.01%
3,847
2715
$27K ﹤0.01%
2,073
2716
$27K ﹤0.01%
2,869
2717
$27K ﹤0.01%
426
+6
2718
$27K ﹤0.01%
3,205
+49
2719
$27K ﹤0.01%
2,409
+11
2720
$27K ﹤0.01%
1,970
2721
$27K ﹤0.01%
1,474
2722
$27K ﹤0.01%
1,281
2723
$27K ﹤0.01%
1,870
2724
$27K ﹤0.01%
1,537
+39
2725
$27K ﹤0.01%
974
107 108
109
110 111