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
51
$33.3M 0.32%
177,246
+1,867
52
$32.4M 0.31%
200,649
+6,226
53
$31.4M 0.3%
384,136
+7,007
54
$29.6M 0.29%
177,080
+2,009
55
$29.3M 0.28%
75,693
+1,436
56
$29.3M 0.28%
64,481
+1,365
57
$28.9M 0.28%
402,493
+9,544
58
$28.6M 0.28%
1,861,604
+37,530
59
$28.3M 0.27%
340,973
+10,051
60
$28.3M 0.27%
238,383
+997
61
$28M 0.27%
346,352
+7,033
62
$27.7M 0.27%
90,638
+3,334
63
$27.6M 0.27%
122,199
+10,845
64
$27.4M 0.26%
431,848
+4,794
65
$27.3M 0.26%
115,755
+1,798
66
$27.1M 0.26%
1,051,094
+15,513
67
$26.8M 0.26%
124,594
+2,547
68
$26.5M 0.26%
335,308
-8,256
69
$26.5M 0.26%
68,512
+5,071
70
$26M 0.25%
302,137
+4,358
71
$25.6M 0.25%
87,456
+829
72
$25.3M 0.24%
300,758
+5,577
73
$25.2M 0.24%
75,414
+929
74
$24.9M 0.24%
245,250
+56,910
75
$24.8M 0.24%
406,558
+324
1 2
3
4 5