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
901
$1.74M 0.02%
62,805
+1,370
902
$1.74M 0.02%
75,017
+1,792
903
$1.74M 0.02%
9,304
-296
904
$1.74M 0.02%
249,645
+5,207
905
$1.73M 0.02%
31,222
+444
906
$1.73M 0.02%
18,084
+374
907
$1.71M 0.02%
25,455
+1,548
908
$1.71M 0.02%
39,063
-3,150
909
$1.7M 0.02%
17,510
+287
910
$1.7M 0.02%
51,792
+34,300
911
$1.7M 0.02%
38,321
+875
912
$1.7M 0.02%
48,329
+4,520
913
$1.68M 0.02%
31,640
+277
914
$1.67M 0.02%
41,146
+1,027
915
$1.67M 0.02%
62,675
+2,861
916
$1.66M 0.02%
53,416
-639
917
$1.66M 0.02%
79,419
+1,413
918
$1.66M 0.02%
23,624
+403
919
$1.66M 0.02%
20,275
+424
920
$1.65M 0.02%
31,125
+812
921
$1.65M 0.02%
202,761
+3,831
922
$1.65M 0.02%
74,548
+3,611
923
$1.64M 0.02%
18,014
-373
924
$1.64M 0.02%
41,822
-763
925
$1.64M 0.02%
40,817
-1,505
35 36
37
38 39