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
426
$4.51M 0.04%
16,737
+323
427
$4.51M 0.04%
52,670
-2,010
428
$4.5M 0.04%
159,788
-17,307
429
$4.48M 0.04%
103,580
-16,931
430
$4.47M 0.04%
76,815
-7,078
431
$4.45M 0.04%
46,843
+967
432
$4.45M 0.04%
61,613
-16,009
433
$4.44M 0.04%
30,772
+1,060
434
$4.44M 0.04%
68,764
-7,899
435
$4.43M 0.04%
12,196
-656
436
$4.42M 0.04%
54,487
-777
437
$4.39M 0.04%
13,296
+22
438
$4.38M 0.04%
89,412
+487
439
$4.37M 0.04%
16,732
-2,217
440
$4.35M 0.04%
129,125
-18,504
441
$4.34M 0.04%
89,783
-23,683
442
$4.34M 0.04%
107,240
-2,175
443
$4.32M 0.04%
26,045
-619
444
$4.32M 0.04%
64,733
-2,710
445
$4.32M 0.04%
44,883
-941
446
$4.32M 0.04%
125,594
-4,813
447
$4.3M 0.04%
46,663
-8,823
448
$4.3M 0.04%
24,743
-161
449
$4.29M 0.04%
20,235
-45
450
$4.29M 0.04%
205,016
-14,638
16 17
18
19 20