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
1076
$1.09M 0.01%
17,720
-509
1077
$1.09M 0.01%
16,718
+133
1078
$1.09M 0.01%
28,198
-207
1079
$1.08M 0.01%
73,799
-17,921
1080
$1.08M 0.01%
33,318
+434
1081
$1.08M 0.01%
18,182
+194
1082
$1.08M 0.01%
22,597
-4,208
1083
$1.08M 0.01%
72,104
+48,540
1084
$1.06M 0.01%
30,698
+204
1085
$1.05M 0.01%
36,897
-2,177
1086
$1.05M 0.01%
17,640
+403
1087
$1.05M 0.01%
20,136
+160
1088
$1.05M 0.01%
18,200
+296
1089
$1.05M 0.01%
17,654
+300
1090
$1.04M 0.01%
16,875
-803
1091
$1.04M 0.01%
28,024
-1,324
1092
$1.04M 0.01%
33,015
+759
1093
$1.04M 0.01%
15,172
+772
1094
$1.03M 0.01%
102,393
+2,233
1095
$1.03M 0.01%
16,077
+382
1096
$1.03M 0.01%
35,647
+500
1097
$1.03M 0.01%
30,559
-13,515
1098
$1.02M 0.01%
18,435
+299
1099
$1.02M 0.01%
11,907
+89
1100
$1.02M 0.01%
7,117
-237
42 43
44
45 46