AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
101
$18.1M 0.17%
96,429
+1,791
102
$17.7M 0.17%
10,799
-7
103
$17.7M 0.17%
158,768
+312
104
$17.4M 0.17%
452,285
+5,660
105
$17.4M 0.17%
143,499
+1,815
106
$16.9M 0.16%
117,010
+1,791
107
$16.7M 0.16%
74,956
+1,774
108
$16.4M 0.16%
92,718
+925
109
$16.3M 0.16%
33,608
-810
110
$16.1M 0.16%
228,639
+9,689
111
$16M 0.15%
172,846
+63
112
$15.9M 0.15%
106,218
+354
113
$15.4M 0.15%
57,659
+616
114
$15.2M 0.15%
570,212
+7,237
115
$15.1M 0.15%
161,828
+11,239
116
$15.1M 0.15%
63,056
+1,549
117
$15.1M 0.15%
218,647
+9,176
118
$14.9M 0.14%
343,368
+1,210
119
$14.8M 0.14%
43,422
+1,084
120
$14.5M 0.14%
80,425
+2,260
121
$14.5M 0.14%
289,967
-1,130
122
$14.3M 0.14%
369,683
+5,198
123
$14.2M 0.14%
191,373
-6,902
124
$14.1M 0.14%
171,033
+5,805
125
$14M 0.14%
347,197
+850
3 4
5
6 7