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
701
$2.68M 0.03%
30,147
-21
702
$2.67M 0.03%
30,717
+9,335
703
$2.67M 0.03%
82,168
-1,332
704
$2.65M 0.03%
155,192
-10,795
705
$2.64M 0.03%
30,580
+24,019
706
$2.63M 0.03%
35,575
+916
707
$2.63M 0.03%
41,410
-91
708
$2.63M 0.03%
88,442
-6,485
709
$2.62M 0.03%
217,460
+2,432
710
$2.62M 0.03%
137,401
-19,834
711
$2.61M 0.03%
306,219
-12,588
712
$2.61M 0.03%
20,796
+487
713
$2.61M 0.03%
51,285
-7,360
714
$2.61M 0.03%
56,910
+1,012
715
$2.6M 0.03%
42,839
-661
716
$2.6M 0.03%
84,854
+6,964
717
$2.6M 0.03%
56,806
+1,249
718
$2.58M 0.02%
104,918
-6,762
719
$2.58M 0.02%
59,272
+1,439
720
$2.57M 0.02%
58,600
-5,567
721
$2.56M 0.02%
15,504
+161
722
$2.55M 0.02%
39,711
+188
723
$2.55M 0.02%
28,242
-3,120
724
$2.55M 0.02%
85,121
+878
725
$2.54M 0.02%
16,278
-1,241
27 28
29
30 31