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
26
$54.6M 0.53%
1,807,383
+18,012
27
$52.1M 0.5%
102,672
+2,811
28
$49.1M 0.47%
1,104,900
+30,730
29
$49M 0.47%
1,132,455
+56,589
30
$46.2M 0.45%
179,608
+11,868
31
$46.2M 0.45%
477,511
+34,181
32
$46M 0.44%
199,392
+9,574
33
$44.3M 0.43%
469,681
+6,892
34
$44.1M 0.43%
192,400
+7,152
35
$43.7M 0.42%
1,092,329
+42,603
36
$41.5M 0.4%
1,092,677
+25,669
37
$41M 0.4%
577,110
+33,400
38
$40M 0.39%
510,076
+12,820
39
$39.4M 0.38%
254,791
+13,600
40
$39.1M 0.38%
972,264
+12,207
41
$37.4M 0.36%
138,704
+9,371
42
$36.7M 0.35%
254,963
+3,820
43
$35M 0.34%
127,218
+2,459
44
$34.7M 0.34%
418,184
+26,426
45
$34.6M 0.33%
306,136
+8,023
46
$34.6M 0.33%
337,673
+6,628
47
$33.6M 0.32%
172,370
+5,738
48
$33.4M 0.32%
1,138,510
+8,760
49
$33.3M 0.32%
349,507
+10,794
50
$33.3M 0.32%
147,725
+6,627
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