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
601
$3.29M 0.03%
49,788
-2,404
602
$3.29M 0.03%
87,554
+1,264
603
$3.28M 0.03%
3,842
+50
604
$3.27M 0.03%
25,516
-2,861
605
$3.27M 0.03%
42,735
-2,232
606
$3.27M 0.03%
33,919
-5,658
607
$3.26M 0.03%
77,381
+54
608
$3.25M 0.03%
93,413
+10,320
609
$3.25M 0.03%
39,963
+951
610
$3.23M 0.03%
810
-44
611
$3.22M 0.03%
15,289
+248
612
$3.22M 0.03%
71,142
-18,497
613
$3.21M 0.03%
77,024
-2,062
614
$3.21M 0.03%
100,743
+2,061
615
$3.21M 0.03%
42,662
-1,754
616
$3.2M 0.03%
194,277
+4,562
617
$3.2M 0.03%
39,049
-4,695
618
$3.2M 0.03%
21,183
-176
619
$3.19M 0.03%
48,581
-4,679
620
$3.19M 0.03%
14,340
+184
621
$3.17M 0.03%
80,270
-6,068
622
$3.17M 0.03%
82,879
-25,864
623
$3.17M 0.03%
88,701
+1,192
624
$3.17M 0.03%
47,598
+485
625
$3.16M 0.03%
67,104
-10,949
23 24
25
26 27