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
526
$3.79M 0.04%
241,742
+5,513
527
$3.79M 0.04%
40,425
-249
528
$3.78M 0.04%
236,197
-16,554
529
$3.78M 0.04%
46,955
-2,896
530
$3.78M 0.04%
18,774
-615
531
$3.78M 0.04%
90,289
+2,590
532
$3.78M 0.04%
205,080
-11,869
533
$3.77M 0.04%
95,455
+1,878
534
$3.77M 0.04%
23,912
-1,221
535
$3.77M 0.04%
19,129
+262
536
$3.73M 0.04%
23,817
-557
537
$3.7M 0.04%
84,288
-362
538
$3.69M 0.04%
86,097
-1,098
539
$3.68M 0.04%
77,117
+1,864
540
$3.68M 0.04%
75,038
-260
541
$3.66M 0.04%
32,588
-2,408
542
$3.65M 0.04%
58,992
-4,773
543
$3.63M 0.04%
73,958
+2,853
544
$3.6M 0.03%
95,359
+780
545
$3.6M 0.03%
69,346
-6,095
546
$3.6M 0.03%
35,299
-1,220
547
$3.59M 0.03%
13,689
-3,625
548
$3.58M 0.03%
36,185
-1,433
549
$3.58M 0.03%
135,375
+17,067
550
$3.58M 0.03%
126,911
-2,659
20 21
22
23 24