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
276
$6.73M 0.07%
59,334
+130
277
$6.72M 0.06%
113,989
-30,245
278
$6.72M 0.06%
53,992
+1,362
279
$6.71M 0.06%
269,311
-85,259
280
$6.67M 0.06%
36,235
-6
281
$6.63M 0.06%
114,878
-6,642
282
$6.63M 0.06%
131,597
-1,434
283
$6.57M 0.06%
51,589
-5,563
284
$6.55M 0.06%
30,456
+88
285
$6.52M 0.06%
25,314
+709
286
$6.48M 0.06%
71,235
-3,891
287
$6.46M 0.06%
193,833
+11,265
288
$6.42M 0.06%
123,552
+5,070
289
$6.36M 0.06%
122,076
+150
290
$6.34M 0.06%
48,680
+1,318
291
$6.33M 0.06%
47,593
+926
292
$6.3M 0.06%
15,751
+669
293
$6.25M 0.06%
36,198
+807
294
$6.2M 0.06%
92,200
+389
295
$6.17M 0.06%
231,980
+4,296
296
$6.17M 0.06%
12,610
+173
297
$6.17M 0.06%
22,288
-1,919
298
$6.17M 0.06%
104,620
+432
299
$6.15M 0.06%
50,053
-3,208
300
$6.11M 0.06%
48,570
-4,531
10 11
12
13 14