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
476
$4.11M 0.04%
19,838
+206
477
$4.1M 0.04%
256,504
+23,792
478
$4.1M 0.04%
70,915
-10,096
479
$4.09M 0.04%
171,449
+2,332
480
$4.08M 0.04%
101,684
-2,456
481
$4.07M 0.04%
46,582
+96
482
$4.06M 0.04%
28,112
-890
483
$4.04M 0.04%
179,073
-34,398
484
$4.03M 0.04%
143,041
-19,542
485
$4.03M 0.04%
42,084
+304
486
$4.02M 0.04%
24,416
-1,162
487
$4.02M 0.04%
46,019
+429
488
$4M 0.04%
18,321
-2,552
489
$4M 0.04%
16,515
-473
490
$4M 0.04%
129,151
-3,528
491
$3.99M 0.04%
11,813
-220
492
$3.98M 0.04%
82,344
-2,302
493
$3.98M 0.04%
36,172
-1,823
494
$3.98M 0.04%
382,546
-7,350
495
$3.98M 0.04%
32,406
-4,060
496
$3.97M 0.04%
77,000
-4,770
497
$3.97M 0.04%
331,152
-100,477
498
$3.96M 0.04%
34,301
-447
499
$3.96M 0.04%
69,830
-245
500
$3.96M 0.04%
214,424
-3,676
18 19
20
21 22