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
401
$4.85M 0.05%
74,200
-3,507
402
$4.85M 0.05%
150,023
-4,917
403
$4.84M 0.05%
112,614
-1,032
404
$4.83M 0.05%
240,793
-31,933
405
$4.83M 0.05%
366,095
-27,288
406
$4.78M 0.05%
51,918
-1,334
407
$4.78M 0.05%
170,189
-4,096
408
$4.77M 0.05%
15,002
-229
409
$4.73M 0.05%
187,194
-22,938
410
$4.71M 0.05%
107,163
-6,139
411
$4.71M 0.05%
43,226
+1,159
412
$4.69M 0.05%
70,337
-12,920
413
$4.68M 0.05%
65,520
-755
414
$4.64M 0.04%
65,062
-1,205
415
$4.63M 0.04%
150,273
-571
416
$4.63M 0.04%
25,094
+550
417
$4.62M 0.04%
44,009
+2,835
418
$4.62M 0.04%
183,970
+6,782
419
$4.62M 0.04%
29,798
-530
420
$4.58M 0.04%
27,579
-1,902
421
$4.57M 0.04%
48,731
+670
422
$4.57M 0.04%
31,650
+89
423
$4.55M 0.04%
281,201
-5,872
424
$4.54M 0.04%
105,024
-2,594
425
$4.53M 0.04%
32,250
-2,169
15 16
17
18 19