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
826
$2.03M 0.02%
19,581
-14,854
827
$2.02M 0.02%
75,040
-802
828
$2.02M 0.02%
8,729
+127
829
$2.02M 0.02%
23,939
-464
830
$2.02M 0.02%
29,114
+659
831
$2.01M 0.02%
25,268
-8,682
832
$2.01M 0.02%
152,943
+3,347
833
$2M 0.02%
81,916
-11,193
834
$2M 0.02%
27,211
+598
835
$2M 0.02%
61,348
-2,673
836
$2M 0.02%
85,477
-31,874
837
$2M 0.02%
23,469
+359
838
$2M 0.02%
99,402
+2,308
839
$1.98M 0.02%
130,798
+1,473
840
$1.97M 0.02%
9,116
+205
841
$1.97M 0.02%
117,636
-3,499
842
$1.97M 0.02%
22,281
-1,290
843
$1.96M 0.02%
59,252
-2,577
844
$1.96M 0.02%
44,311
-3,366
845
$1.96M 0.02%
125,885
-424
846
$1.95M 0.02%
33,098
+222
847
$1.95M 0.02%
20,437
+421
848
$1.94M 0.02%
94,196
+18,867
849
$1.94M 0.02%
95,533
-18,633
850
$1.93M 0.02%
18,799
+336
32 33
34
35 36