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
326
$5.66M 0.05%
36,292
-4,082
327
$5.66M 0.05%
37,880
-2,364
328
$5.65M 0.05%
92,935
-476
329
$5.59M 0.05%
68,232
-2,928
330
$5.59M 0.05%
46,380
-6,706
331
$5.59M 0.05%
13,925
-726
332
$5.58M 0.05%
44,423
-329
333
$5.58M 0.05%
127,378
-2,723
334
$5.56M 0.05%
50,413
+465
335
$5.55M 0.05%
53,134
-46
336
$5.54M 0.05%
40,971
-6,270
337
$5.54M 0.05%
173,318
-10,557
338
$5.52M 0.05%
97,617
-4,498
339
$5.52M 0.05%
208,235
+3,351
340
$5.51M 0.05%
30,253
+1,262
341
$5.5M 0.05%
70,022
-2,315
342
$5.48M 0.05%
34,756
-675
343
$5.48M 0.05%
39,070
-400
344
$5.45M 0.05%
131,547
+2,520
345
$5.45M 0.05%
56,626
-11,389
346
$5.43M 0.05%
69,466
+706
347
$5.43M 0.05%
31,654
-152
348
$5.42M 0.05%
65,713
-334
349
$5.41M 0.05%
67,185
-2,922
350
$5.41M 0.05%
14,940
+188
12 13
14
15 16