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
201
$8.88M 0.09%
145,587
-3,411
202
$8.88M 0.09%
147,079
-13,424
203
$8.83M 0.09%
385,739
-20,656
204
$8.8M 0.09%
178,829
-95
205
$8.8M 0.08%
39,444
+29
206
$8.77M 0.08%
72,694
-344
207
$8.62M 0.08%
39,503
+787
208
$8.6M 0.08%
153,066
-15,524
209
$8.5M 0.08%
511,043
-11,012
210
$8.47M 0.08%
105,117
+1,259
211
$8.4M 0.08%
191,206
-10,277
212
$8.32M 0.08%
71,946
-461
213
$8.32M 0.08%
189,880
-10,323
214
$8.24M 0.08%
77,471
+2,708
215
$8.22M 0.08%
95,807
-7,914
216
$8.17M 0.08%
142,297
-2,881
217
$8.17M 0.08%
9,731
-1,145
218
$8.07M 0.08%
45,754
-2,684
219
$8.06M 0.08%
30,469
-958
220
$8.05M 0.08%
73,896
-2,593
221
$8.01M 0.08%
33,056
-581
222
$8.01M 0.08%
93,378
-3,785
223
$8M 0.08%
19,427
+230
224
$8M 0.08%
223,233
+19,333
225
$7.99M 0.08%
45,803
-3,212