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
576
$3.43M 0.03%
28,160
-1,295
577
$3.43M 0.03%
64,695
-2,806
578
$3.42M 0.03%
30,671
-1,479
579
$3.42M 0.03%
74,263
-7,089
580
$3.42M 0.03%
134,934
-3,411
581
$3.41M 0.03%
115,845
+35,820
582
$3.4M 0.03%
35,834
-2,739
583
$3.4M 0.03%
118,347
+89
584
$3.39M 0.03%
107,827
+12,882
585
$3.39M 0.03%
137,350
-11,881
586
$3.39M 0.03%
49,427
-3,137
587
$3.38M 0.03%
40,929
+1,944
588
$3.37M 0.03%
121,562
-10,673
589
$3.36M 0.03%
74,038
-1,713
590
$3.36M 0.03%
33,573
+359
591
$3.33M 0.03%
95,582
-7,214
592
$3.33M 0.03%
52,849
-6,863
593
$3.33M 0.03%
79,369
-3,760
594
$3.33M 0.03%
41,431
-2,005
595
$3.32M 0.03%
26,865
-952
596
$3.31M 0.03%
49,693
-297
597
$3.31M 0.03%
52,246
-332
598
$3.3M 0.03%
55,427
-1,166
599
$3.3M 0.03%
46,886
+885
600
$3.29M 0.03%
45,516
-747
22 23
24
25 26