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
251
$7.42M 0.07%
248,703
+69
252
$7.42M 0.07%
82,999
-1,419
253
$7.42M 0.07%
101,870
-10,234
254
$7.36M 0.07%
130,851
+47
255
$7.31M 0.07%
22,426
+251
256
$7.3M 0.07%
28,988
-2,608
257
$7.24M 0.07%
72,999
+656
258
$7.24M 0.07%
174,969
+8,643
259
$7.12M 0.07%
111,633
+826
260
$7.12M 0.07%
102,235
+62,861
261
$7.12M 0.07%
114,186
-26,866
262
$7.08M 0.07%
13,486
-29
263
$7.05M 0.07%
25,338
+1,012
264
$7M 0.07%
89,855
-2,351
265
$6.96M 0.07%
80,537
+2,486
266
$6.95M 0.07%
129,035
-584
267
$6.92M 0.07%
33,061
+319
268
$6.91M 0.07%
101,029
-5,836
269
$6.9M 0.07%
82,978
-837
270
$6.86M 0.07%
596,169
+7,167
271
$6.84M 0.07%
101,940
-3,550
272
$6.83M 0.07%
61,675
+280
273
$6.82M 0.07%
48,593
-160
274
$6.76M 0.07%
6,234
+158
275
$6.75M 0.07%
60,959
+246
9 10
11
12 13