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
876
$1.84M 0.02%
37,265
+2,167
877
$1.83M 0.02%
35,419
+27,412
878
$1.83M 0.02%
27,922
-227
879
$1.82M 0.02%
86,829
-9,109
880
$1.82M 0.02%
55,386
-2,338
881
$1.82M 0.02%
161,284
-1,971
882
$1.81M 0.02%
14,570
-708
883
$1.81M 0.02%
97,625
+6,365
884
$1.8M 0.02%
61,944
+4,550
885
$1.8M 0.02%
59,503
-1,768
886
$1.8M 0.02%
23,634
+398
887
$1.79M 0.02%
245,807
-16,647
888
$1.79M 0.02%
39,269
-23,632
889
$1.77M 0.02%
29,558
+207
890
$1.77M 0.02%
92,066
+13,755
891
$1.77M 0.02%
54,920
+561
892
$1.77M 0.02%
49,439
+930
893
$1.77M 0.02%
111,971
+8,312
894
$1.77M 0.02%
47,794
+455
895
$1.76M 0.02%
127,082
-2,788
896
$1.76M 0.02%
75,601
-1,955
897
$1.76M 0.02%
64,371
-19,651
898
$1.76M 0.02%
250,254
+42,513
899
$1.76M 0.02%
43,609
-9,958
900
$1.76M 0.02%
7,660
+94
34 35
36
37 38