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
776
$2.31M 0.02%
32,842
-746
777
$2.29M 0.02%
53,529
+1,132
778
$2.29M 0.02%
25,360
-673
779
$2.28M 0.02%
47,485
-5,188
780
$2.28M 0.02%
65,681
+2,862
781
$2.27M 0.02%
5,450
-288
782
$2.27M 0.02%
93,461
+1,961
783
$2.26M 0.02%
35,907
+105
784
$2.26M 0.02%
52,049
-7,311
785
$2.26M 0.02%
107,509
+1,832
786
$2.26M 0.02%
55,544
-933
787
$2.25M 0.02%
149,766
+3,856
788
$2.25M 0.02%
59,733
+1,206
789
$2.25M 0.02%
21,203
-491
790
$2.24M 0.02%
23,180
+541
791
$2.23M 0.02%
124,572
+2,571
792
$2.23M 0.02%
39,352
-3,493
793
$2.22M 0.02%
32,972
-2,248
794
$2.22M 0.02%
9,173
+117
795
$2.2M 0.02%
23,388
-15,741
796
$2.2M 0.02%
239,926
-11,356
797
$2.2M 0.02%
51,950
+683
798
$2.2M 0.02%
42,569
+831
799
$2.19M 0.02%
53,484
+8,681
800
$2.19M 0.02%
17,662
+263