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
2126
$106K ﹤0.01%
1,847
+644
2127
$106K ﹤0.01%
3,977
+25
2128
$105K ﹤0.01%
1,467
+14
2129
$105K ﹤0.01%
4,956
+7
2130
$105K ﹤0.01%
61,789
+1,521
2131
$105K ﹤0.01%
18,848
+264
2132
$105K ﹤0.01%
13,477
+127
2133
$103K ﹤0.01%
5,109
+79
2134
$103K ﹤0.01%
10,124
+146
2135
$103K ﹤0.01%
14,827
2136
$102K ﹤0.01%
5,767
-39
2137
$102K ﹤0.01%
6,588
+162
2138
$102K ﹤0.01%
1,603
+16
2139
$102K ﹤0.01%
3,535
2140
$101K ﹤0.01%
14,213
+14
2141
$101K ﹤0.01%
23,726
+233
2142
$101K ﹤0.01%
3,605
+54
2143
$101K ﹤0.01%
2,176
2144
$101K ﹤0.01%
2,374
+82
2145
$101K ﹤0.01%
17,150
+166
2146
$100K ﹤0.01%
27,772
+441
2147
$100K ﹤0.01%
43,277
+2,103
2148
$100K ﹤0.01%
1,125
-6
2149
$100K ﹤0.01%
7,092
-70
2150
$100K ﹤0.01%
32,241
+65