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
851
$1.93M 0.02%
24,135
+413
852
$1.92M 0.02%
51,929
+3,244
853
$1.92M 0.02%
14,252
-1,294
854
$1.92M 0.02%
53,506
-1,136
855
$1.91M 0.02%
29,510
-3,456
856
$1.91M 0.02%
69,880
+47,240
857
$1.91M 0.02%
139,207
+16,154
858
$1.9M 0.02%
25,954
-100
859
$1.9M 0.02%
15,652
+235
860
$1.9M 0.02%
22,971
-923
861
$1.9M 0.02%
84,000
+1,895
862
$1.9M 0.02%
37,897
+962
863
$1.89M 0.02%
187,058
+4,313
864
$1.89M 0.02%
49,035
+695
865
$1.89M 0.02%
45,690
+3,039
866
$1.88M 0.02%
2,358
+32
867
$1.88M 0.02%
61,474
-16,917
868
$1.87M 0.02%
22,787
-1,555
869
$1.87M 0.02%
65,604
+1,269
870
$1.87M 0.02%
55,993
+866
871
$1.87M 0.02%
36,801
+869
872
$1.85M 0.02%
132,511
+59,500
873
$1.85M 0.02%
45,981
+207
874
$1.84M 0.02%
158,177
-1,019
875
$1.84M 0.02%
20,027
+504
33 34
35
36 37