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
2001
$137K ﹤0.01%
6,968
+74
2002
$137K ﹤0.01%
8,548
-380
2003
$136K ﹤0.01%
17,955
+174
2004
$136K ﹤0.01%
5,159
-147
2005
$136K ﹤0.01%
4,688
+72
2006
$136K ﹤0.01%
16,866
+270
2007
$135K ﹤0.01%
5,400
2008
$135K ﹤0.01%
3,139
+19
2009
$135K ﹤0.01%
4,778
+3,254
2010
$134K ﹤0.01%
13,783
2011
$134K ﹤0.01%
17,785
2012
$133K ﹤0.01%
35,548
2013
$133K ﹤0.01%
2,049
+30
2014
$133K ﹤0.01%
3,394
-302
2015
$133K ﹤0.01%
6,006
+59
2016
$132K ﹤0.01%
7,402
+117
2017
$132K ﹤0.01%
4,626
+16
2018
$132K ﹤0.01%
24,290
+347
2019
$132K ﹤0.01%
16,310
+218
2020
$132K ﹤0.01%
8,658
2021
$132K ﹤0.01%
15,401
+18
2022
$132K ﹤0.01%
17,941
+285
2023
$132K ﹤0.01%
24,917
-67
2024
$131K ﹤0.01%
14,319
+140
2025
$131K ﹤0.01%
17,521
+171
79 80
81
82 83