AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 22.79%
2 Healthcare 14.63%
3 Financials 13.33%
4 Consumer Discretionary 11.68%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$650K 0.01%
16,475
+117
1302
$650K 0.01%
22,019
-30
1303
$649K 0.01%
11,505
+15
1304
$648K 0.01%
14,467
+99
1305
$645K 0.01%
15,848
+337
1306
$645K 0.01%
7,182
-105
1307
$644K 0.01%
15,453
+78
1308
$643K 0.01%
39,525
-10,349
1309
$643K 0.01%
20,725
+1,364
1310
$642K 0.01%
12,279
+96
1311
$640K 0.01%
34,096
+24,982
1312
$639K 0.01%
16,589
+152
1313
$638K 0.01%
48,789
+616
1314
$637K 0.01%
44,235
+1,045
1315
$637K 0.01%
14,662
-377
1316
$635K 0.01%
11,352
+222
1317
$634K 0.01%
9,618
+152
1318
$634K 0.01%
24,824
+250
1319
$633K 0.01%
9,823
+1,071
1320
$632K 0.01%
38,270
-413
1321
$631K 0.01%
45,409
+785
1322
$630K 0.01%
10,253
-134
1323
$630K 0.01%
19,036
+402
1324
$627K 0.01%
21,224
-2,873
1325
$624K 0.01%
51,496
+451