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
1051
$1.17M 0.01%
30,629
+542
1052
$1.17M 0.01%
16,455
-2,350
1053
$1.16M 0.01%
13,289
+104
1054
$1.16M 0.01%
6,902
+100
1055
$1.16M 0.01%
46,139
+1,417
1056
$1.16M 0.01%
12,129
+85
1057
$1.16M 0.01%
45,170
+831
1058
$1.15M 0.01%
33,974
+1,486
1059
$1.15M 0.01%
67,267
+1,492
1060
$1.15M 0.01%
35,169
+816
1061
$1.14M 0.01%
22,849
+222
1062
$1.14M 0.01%
20,553
+145
1063
$1.13M 0.01%
33,979
+842
1064
$1.13M 0.01%
142,318
+3,174
1065
$1.13M 0.01%
219,256
+5,762
1066
$1.13M 0.01%
14,313
-65
1067
$1.12M 0.01%
33,555
-1,325
1068
$1.12M 0.01%
29,761
+450
1069
$1.11M 0.01%
31,043
+318
1070
$1.11M 0.01%
53,932
+397
1071
$1.11M 0.01%
92,846
+117
1072
$1.1M 0.01%
13,414
+110
1073
$1.1M 0.01%
9,178
-4,845
1074
$1.09M 0.01%
4,869
+714
1075
$1.09M 0.01%
29,291
+268