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
451
$4.29M 0.04%
111,101
-2,738
452
$4.29M 0.04%
36,507
-544
453
$4.28M 0.04%
55,343
-415
454
$4.28M 0.04%
70,741
-8,768
455
$4.26M 0.04%
35,689
-1,033
456
$4.26M 0.04%
36,545
-1,376
457
$4.24M 0.04%
59,700
+212
458
$4.24M 0.04%
94,571
-602
459
$4.24M 0.04%
19,740
-1,580
460
$4.23M 0.04%
72,553
-6,402
461
$4.22M 0.04%
25,400
+613
462
$4.22M 0.04%
40,362
-2,224
463
$4.22M 0.04%
40,336
-778
464
$4.21M 0.04%
392,296
-44,202
465
$4.2M 0.04%
33,115
+108
466
$4.2M 0.04%
33,267
-1,578
467
$4.19M 0.04%
151,714
+4,891
468
$4.17M 0.04%
78,530
+1,972
469
$4.17M 0.04%
32,455
-446
470
$4.15M 0.04%
96,880
-19,561
471
$4.13M 0.04%
67,317
-1,946
472
$4.13M 0.04%
204,893
-11,792
473
$4.13M 0.04%
15,363
-607
474
$4.12M 0.04%
67,002
-4,791
475
$4.12M 0.04%
14,987
-199
17 18
19
20 21