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
651
$2.97M 0.03%
122,955
+457
652
$2.96M 0.03%
55,038
-2,499
653
$2.96M 0.03%
49,511
-9
654
$2.95M 0.03%
27,010
+688
655
$2.95M 0.03%
32,886
-326
656
$2.94M 0.03%
23,845
-1,019
657
$2.94M 0.03%
11,966
+126
658
$2.94M 0.03%
9,471
+95
659
$2.93M 0.03%
42,737
+1,088
660
$2.93M 0.03%
53,338
+2,211
661
$2.92M 0.03%
43,186
+1,165
662
$2.92M 0.03%
20,163
-1,115
663
$2.92M 0.03%
83,141
+7,240
664
$2.91M 0.03%
41,770
-1,619
665
$2.91M 0.03%
251,020
-5,428
666
$2.91M 0.03%
62,339
-2,595
667
$2.91M 0.03%
111,298
-7,589
668
$2.9M 0.03%
38,609
+298
669
$2.87M 0.03%
24,780
+19,152
670
$2.86M 0.03%
80,657
+1,365
671
$2.85M 0.03%
55,736
+1,784
672
$2.85M 0.03%
126,393
+3,712
673
$2.84M 0.03%
111,103
-2,454
674
$2.84M 0.03%
115,145
-16,855
675
$2.82M 0.03%
33,967
+1,258
25 26
27
28 29