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
501
$3.96M 0.04%
44,797
-394
502
$3.93M 0.04%
120,474
-8,649
503
$3.93M 0.04%
58,480
+1,261
504
$3.93M 0.04%
23,823
+550
505
$3.92M 0.04%
88,406
+1,347
506
$3.92M 0.04%
75,533
-4,335
507
$3.9M 0.04%
47,939
-3,918
508
$3.9M 0.04%
103,915
-3,295
509
$3.88M 0.04%
59,392
+861
510
$3.88M 0.04%
165,486
+110,516
511
$3.87M 0.04%
19,385
-373
512
$3.85M 0.04%
112,751
-31,360
513
$3.85M 0.04%
32,032
-1,603
514
$3.85M 0.04%
28,008
-1,677
515
$3.85M 0.04%
170,114
-4,725
516
$3.84M 0.04%
116,940
-1,288
517
$3.83M 0.04%
42,811
-1,859
518
$3.83M 0.04%
14,998
+314
519
$3.82M 0.04%
27,476
-1,924
520
$3.82M 0.04%
78,127
+2,295
521
$3.82M 0.04%
120,793
-5,178
522
$3.81M 0.04%
10,977
-3
523
$3.81M 0.04%
282,012
+1,239
524
$3.81M 0.04%
99,019
-6,073
525
$3.8M 0.04%
239,416
-5,884
19 20
21
22 23