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
626
$3.16M 0.03%
95,080
-128
627
$3.14M 0.03%
83,777
-3,687
628
$3.14M 0.03%
34,756
+93
629
$3.14M 0.03%
110,090
-3,359
630
$3.14M 0.03%
114,032
+58,734
631
$3.13M 0.03%
44,011
-5,512
632
$3.13M 0.03%
136,404
-3,446
633
$3.12M 0.03%
33,079
+708
634
$3.11M 0.03%
60,190
+1,317
635
$3.1M 0.03%
38,668
+390
636
$3.1M 0.03%
171,281
-33,313
637
$3.1M 0.03%
20,895
-6,308
638
$3.09M 0.03%
97,346
+449
639
$3.08M 0.03%
121,251
+1,955
640
$3.07M 0.03%
35,081
-8,167
641
$3.06M 0.03%
27,372
-869
642
$3.06M 0.03%
148,060
+4,519
643
$3.06M 0.03%
28,504
-1,555
644
$3.05M 0.03%
30,601
-4,272
645
$3.04M 0.03%
194,232
-29,105
646
$3.04M 0.03%
13,717
-1,477
647
$3.02M 0.03%
279,967
+6,394
648
$3.01M 0.03%
16,872
+239
649
$3M 0.03%
94,561
-5,716
650
$2.98M 0.03%
98,111
-5,950
24 25
26
27 28