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
951
$1.53M 0.01%
25,294
-1,067
952
$1.53M 0.01%
24,793
-1,626
953
$1.53M 0.01%
231,200
+6,344
954
$1.53M 0.01%
26,672
-6,017
955
$1.53M 0.01%
60,260
+330
956
$1.52M 0.01%
31,350
-8,750
957
$1.5M 0.01%
39,969
+658
958
$1.49M 0.01%
35,161
+616
959
$1.49M 0.01%
37,122
+1,038
960
$1.48M 0.01%
36,746
-2,506
961
$1.48M 0.01%
24,543
+375
962
$1.47M 0.01%
15,860
+78
963
$1.47M 0.01%
63,004
+3,233
964
$1.46M 0.01%
112,168
+2,155
965
$1.46M 0.01%
22,209
+227
966
$1.45M 0.01%
62,241
+134
967
$1.45M 0.01%
55,740
-55
968
$1.44M 0.01%
4,797
-246
969
$1.44M 0.01%
7,242
+336
970
$1.43M 0.01%
59,652
+1,184
971
$1.43M 0.01%
9,437
+245
972
$1.42M 0.01%
18,402
+335
973
$1.42M 0.01%
84,568
+2,167
974
$1.41M 0.01%
21,677
+396
975
$1.4M 0.01%
31,592
-1,731
37 38
39
40 41