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
1026
$1.22M 0.01%
4,161
+2,432
1027
$1.22M 0.01%
22,869
+376
1028
$1.22M 0.01%
33,168
-329
1029
$1.22M 0.01%
21,254
+44
1030
$1.22M 0.01%
13,732
+312
1031
$1.22M 0.01%
103,999
+2,448
1032
$1.21M 0.01%
14,683
-8,986
1033
$1.21M 0.01%
49,080
+632
1034
$1.21M 0.01%
28,244
-4,664
1035
$1.21M 0.01%
5,423
-201
1036
$1.2M 0.01%
145,112
+13,363
1037
$1.19M 0.01%
39,037
+655
1038
$1.19M 0.01%
22,315
+339
1039
$1.19M 0.01%
22,164
+385
1040
$1.19M 0.01%
36,472
-260
1041
$1.19M 0.01%
86,980
-2,356
1042
$1.19M 0.01%
22,367
+582
1043
$1.19M 0.01%
15,831
+275
1044
$1.18M 0.01%
14,773
+747
1045
$1.18M 0.01%
33,636
+544
1046
$1.18M 0.01%
6,712
+143
1047
$1.18M 0.01%
13,067
+151
1048
$1.18M 0.01%
7,065
-4,897
1049
$1.18M 0.01%
5,545
-329
1050
$1.18M 0.01%
128,357
-139
40 41
42
43 44