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
801
$2.19M 0.02%
14,554
+39
802
$2.19M 0.02%
24,949
-141
803
$2.18M 0.02%
44,953
-2,266
804
$2.18M 0.02%
28,675
-938
805
$2.18M 0.02%
27,477
+76
806
$2.16M 0.02%
34,587
+965
807
$2.15M 0.02%
31,384
+697
808
$2.15M 0.02%
47,971
+25,025
809
$2.15M 0.02%
287,027
+19,890
810
$2.14M 0.02%
29,623
-38
811
$2.13M 0.02%
25,958
-3,386
812
$2.13M 0.02%
56,318
+541
813
$2.13M 0.02%
26,822
+1,273
814
$2.13M 0.02%
62,492
-1,535
815
$2.13M 0.02%
27,956
+482
816
$2.13M 0.02%
19,235
+312
817
$2.13M 0.02%
43,861
+3,453
818
$2.11M 0.02%
63,414
-2,363
819
$2.11M 0.02%
26,035
-2,515
820
$2.08M 0.02%
15,205
+208
821
$2.08M 0.02%
74,863
+320
822
$2.07M 0.02%
19,493
+446
823
$2.06M 0.02%
72,716
+784
824
$2.05M 0.02%
66,257
-5,271
825
$2.04M 0.02%
13,609
+301
31 32
33
34 35