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
976
$1.39M 0.01%
5,162
+105
977
$1.38M 0.01%
33,179
+1,351
978
$1.38M 0.01%
31,217
+186
979
$1.37M 0.01%
2,551
+31
980
$1.37M 0.01%
75,997
+736
981
$1.36M 0.01%
45,890
+114
982
$1.36M 0.01%
18,135
+302
983
$1.36M 0.01%
27,593
+462
984
$1.36M 0.01%
42,589
-152
985
$1.36M 0.01%
17,454
+278
986
$1.36M 0.01%
53,515
+1,114
987
$1.36M 0.01%
73,204
-4,161
988
$1.35M 0.01%
58,717
+2,303
989
$1.35M 0.01%
29,104
+36
990
$1.34M 0.01%
15,574
+188
991
$1.34M 0.01%
30,048
+362
992
$1.34M 0.01%
15,606
+332
993
$1.34M 0.01%
43,280
+767
994
$1.34M 0.01%
48,715
-11,046
995
$1.33M 0.01%
64,422
-1,027
996
$1.33M 0.01%
25,314
+692
997
$1.33M 0.01%
14,398
+332
998
$1.32M 0.01%
32,728
-326
999
$1.32M 0.01%
32,110
+9,820
1000
$1.32M 0.01%
58,628
-6,837
38 39
40
41 42