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
376
$5.11M 0.05%
67,929
-5,541
377
$5.11M 0.05%
151,187
+86,172
378
$5.1M 0.05%
18,880
-1,070
379
$5.09M 0.05%
42,565
-232
380
$5.09M 0.05%
124,838
-104,462
381
$5.08M 0.05%
428,271
-1,958
382
$5.06M 0.05%
64,763
-2,352
383
$5.06M 0.05%
404,823
+185,123
384
$5.05M 0.05%
126,602
+120
385
$5.03M 0.05%
88,692
-870
386
$5.03M 0.05%
22,669
-54
387
$5.01M 0.05%
75,933
-11,474
388
$4.99M 0.05%
38,945
-276
389
$4.99M 0.05%
20,268
+500
390
$4.98M 0.05%
369,670
-8,982
391
$4.97M 0.05%
82,155
-1,301
392
$4.96M 0.05%
50,188
-9,367
393
$4.95M 0.05%
167,912
-1,051
394
$4.94M 0.05%
194,846
-1,138
395
$4.93M 0.05%
260,334
-20,173
396
$4.91M 0.05%
27,927
-2,101
397
$4.91M 0.05%
801,685
+150,325
398
$4.9M 0.05%
67,946
-1,414
399
$4.88M 0.05%
11,190
+137
400
$4.87M 0.05%
29,901
-246
14 15
16
17 18