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
1401
$533K 0.01%
16,384
+380
1402
$532K 0.01%
18,958
+847
1403
$531K 0.01%
32,226
+1,344
1404
$531K 0.01%
12,782
+100
1405
$530K 0.01%
22,856
+224
1406
$529K 0.01%
16,608
-2,806
1407
$529K 0.01%
27,597
-317
1408
$529K 0.01%
3,868
+38
1409
$529K 0.01%
31,790
+8,017
1410
$528K 0.01%
7,229
+131
1411
$528K 0.01%
21,141
+177
1412
$527K 0.01%
7,307
+51
1413
$522K 0.01%
18,577
+371
1414
$522K 0.01%
77,395
+588
1415
$522K 0.01%
21,271
+322
1416
$521K 0.01%
6,698
-97
1417
$520K 0.01%
11,662
-157
1418
$520K 0.01%
8,270
+878
1419
$518K 0.01%
17,665
+49
1420
$518K 0.01%
38,981
+291
1421
$517K 0.01%
19,221
+735
1422
$516K 0.01%
22,102
+461
1423
$514K 0.01%
6,991
+152
1424
$513K 0.01%
75,184
+1,580
1425
$512K ﹤0.01%
9,657
+211