AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
726
$2.54M 0.02%
24,925
+624
727
$2.54M 0.02%
55,296
-27,464
728
$2.54M 0.02%
23,222
-2,338
729
$2.54M 0.02%
60,994
-296
730
$2.54M 0.02%
181,275
-17,700
731
$2.53M 0.02%
108,338
+869
732
$2.53M 0.02%
50,763
-14,635
733
$2.52M 0.02%
35,855
+855
734
$2.52M 0.02%
60,021
-5,825
735
$2.51M 0.02%
90,822
-4,170
736
$2.51M 0.02%
88,219
-3,474
737
$2.5M 0.02%
145,158
+3,410
738
$2.5M 0.02%
39,061
+871
739
$2.49M 0.02%
69,019
-12,849
740
$2.49M 0.02%
54,301
+468
741
$2.49M 0.02%
55,970
-5,574
742
$2.48M 0.02%
71,112
+1,613
743
$2.48M 0.02%
64,081
+1,570
744
$2.47M 0.02%
80,613
-4,882
745
$2.47M 0.02%
30,388
-520
746
$2.46M 0.02%
147,087
+3,888
747
$2.45M 0.02%
36,319
+2,476
748
$2.45M 0.02%
33,679
-775
749
$2.45M 0.02%
38,002
-3,208
750
$2.45M 0.02%
57,008
-1,786
28 29
30
31 32