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
676
$2.82M 0.03%
27,674
-3,373
677
$2.81M 0.03%
37,008
-1,288
678
$2.81M 0.03%
50,291
+3,595
679
$2.81M 0.03%
37,412
-1,132
680
$2.79M 0.03%
217,218
-19,437
681
$2.78M 0.03%
66,018
+1,544
682
$2.78M 0.03%
47,074
+658
683
$2.77M 0.03%
29,970
-2,140
684
$2.77M 0.03%
141,417
+3,135
685
$2.77M 0.03%
17,590
-794
686
$2.76M 0.03%
40,093
-3,933
687
$2.76M 0.03%
91,185
+27,966
688
$2.75M 0.03%
57,768
-1,481
689
$2.75M 0.03%
53,756
-14,303
690
$2.75M 0.03%
36,373
-5,558
691
$2.73M 0.03%
27,575
+590
692
$2.72M 0.03%
37,992
+1,784
693
$2.71M 0.03%
78,313
-3,698
694
$2.71M 0.03%
38,782
+600
695
$2.71M 0.03%
41,048
-907
696
$2.71M 0.03%
119,174
-17,546
697
$2.71M 0.03%
18,628
-5,154
698
$2.7M 0.03%
13,480
+213
699
$2.69M 0.03%
62,641
+390
700
$2.68M 0.03%
35,407
-1,163
26 27
28
29 30