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
301
$6.06M 0.06%
41,092
+385
302
$6.05M 0.06%
57,658
+570
303
$6.03M 0.06%
104,415
-17,675
304
$6.02M 0.06%
45,167
+1,408
305
$6.01M 0.06%
45,447
+2,712
306
$5.98M 0.06%
51,997
-2,810
307
$5.97M 0.06%
190,654
+13,370
308
$5.97M 0.06%
45,727
+109
309
$5.96M 0.06%
160,215
-1,090
310
$5.95M 0.06%
51,370
-139
311
$5.89M 0.06%
87,318
-2,737
312
$5.88M 0.06%
29,281
-502
313
$5.87M 0.06%
64,637
-394
314
$5.87M 0.06%
42,634
+1,454
315
$5.85M 0.06%
34,395
+12,861
316
$5.84M 0.06%
204,508
-6,929
317
$5.82M 0.06%
113,630
-12,186
318
$5.77M 0.06%
183,783
-2,420
319
$5.77M 0.06%
127,561
-92
320
$5.75M 0.06%
233,734
-16,826
321
$5.75M 0.06%
276,003
+229,056
322
$5.75M 0.06%
198,152
-6,001
323
$5.7M 0.06%
105,777
-14,596
324
$5.69M 0.05%
116,285
-7,605
325
$5.67M 0.05%
84,205
-1,164
11 12
13
14 15