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
926
$1.63M 0.02%
12,013
-566
927
$1.63M 0.02%
38,558
+361
928
$1.62M 0.02%
142,499
+1,612
929
$1.62M 0.02%
255,675
+14,015
930
$1.61M 0.02%
53,419
-51
931
$1.61M 0.02%
65,388
-3,853
932
$1.61M 0.02%
48,585
+1,187
933
$1.6M 0.02%
16,625
+441
934
$1.59M 0.02%
34,611
-305
935
$1.59M 0.02%
1,470
-656
936
$1.59M 0.02%
36,225
+832
937
$1.59M 0.02%
32,745
+858
938
$1.58M 0.02%
27,166
+233
939
$1.58M 0.02%
53,104
+914
940
$1.57M 0.02%
21,023
-15
941
$1.56M 0.02%
10,342
+179
942
$1.56M 0.02%
24,069
+1,574
943
$1.56M 0.02%
24,295
+442
944
$1.55M 0.02%
9,452
+168
945
$1.55M 0.02%
18,316
-1,197
946
$1.55M 0.02%
27,406
+2,351
947
$1.55M 0.02%
22,128
+608
948
$1.55M 0.01%
25,756
+447
949
$1.54M 0.01%
86,724
+1,243
950
$1.54M 0.01%
71,470
-4,156
36 37
38
39 40