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
1001
$1.32M 0.01%
67,327
-4,026
1002
$1.32M 0.01%
19,296
-3,593
1003
$1.32M 0.01%
56,836
+755
1004
$1.31M 0.01%
15,457
-1,316
1005
$1.31M 0.01%
66,409
-24,945
1006
$1.3M 0.01%
44,108
+1,006
1007
$1.29M 0.01%
43,166
+952
1008
$1.27M 0.01%
66,759
+1,519
1009
$1.27M 0.01%
22,219
+490
1010
$1.27M 0.01%
17,675
+435
1011
$1.27M 0.01%
65,159
+5,901
1012
$1.26M 0.01%
29,553
+612
1013
$1.26M 0.01%
57,980
+1,188
1014
$1.26M 0.01%
86,790
+1,951
1015
$1.26M 0.01%
26,805
+930
1016
$1.26M 0.01%
12,390
+247
1017
$1.25M 0.01%
18,065
+362
1018
$1.24M 0.01%
14,800
+402
1019
$1.24M 0.01%
20,793
-729
1020
$1.24M 0.01%
33,363
+770
1021
$1.23M 0.01%
14,954
-1,178
1022
$1.23M 0.01%
149,949
+4,486
1023
$1.23M 0.01%
26,646
-751
1024
$1.23M 0.01%
32,928
-1,879
1025
$1.23M 0.01%
35,850
-904
39 40
41
42 43