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
351
$5.4M 0.05%
26,657
-1,643
352
$5.38M 0.05%
28,393
+1,978
353
$5.37M 0.05%
312,880
+236,625
354
$5.37M 0.05%
205,526
-17,989
355
$5.35M 0.05%
255,150
+3,152
356
$5.35M 0.05%
137,814
-30,258
357
$5.34M 0.05%
16,205
-3,933
358
$5.34M 0.05%
153,387
+108,316
359
$5.31M 0.05%
91,045
-651
360
$5.29M 0.05%
105,092
-8,668
361
$5.29M 0.05%
145,006
-4,543
362
$5.27M 0.05%
142,547
-17,224
363
$5.27M 0.05%
143,247
-1,254
364
$5.25M 0.05%
22,052
-96
365
$5.2M 0.05%
34,398
-1,716
366
$5.19M 0.05%
83,806
-14,467
367
$5.18M 0.05%
90,581
-1,839
368
$5.17M 0.05%
14,427
369
$5.16M 0.05%
121,256
-11,960
370
$5.16M 0.05%
15,357
-72
371
$5.14M 0.05%
23,068
+18
372
$5.13M 0.05%
36,330
-968
373
$5.13M 0.05%
104,180
-1,621
374
$5.13M 0.05%
199,395
-1,455
375
$5.12M 0.05%
15,883
-575
13 14
15
16 17