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
2301
$72K ﹤0.01%
4,291
2302
$72K ﹤0.01%
3,013
+11
2303
$72K ﹤0.01%
562
+9
2304
$72K ﹤0.01%
11,119
+178
2305
$72K ﹤0.01%
19,919
+318
2306
$72K ﹤0.01%
38,034
+30,261
2307
$71K ﹤0.01%
21,338
2308
$71K ﹤0.01%
2,222
+14
2309
$71K ﹤0.01%
10,530
+569
2310
$71K ﹤0.01%
11,774
2311
$71K ﹤0.01%
3,666
2312
$71K ﹤0.01%
1,243
2313
$71K ﹤0.01%
10,172
+17
2314
$71K ﹤0.01%
2,518
2315
$70K ﹤0.01%
5,228
+80
2316
$70K ﹤0.01%
8,881
+20
2317
$70K ﹤0.01%
16,561
+266
2318
$70K ﹤0.01%
3,500
+54
2319
$70K ﹤0.01%
5,365
2320
$69K ﹤0.01%
6,632
+1,026
2321
$69K ﹤0.01%
2,823
+43
2322
$69K ﹤0.01%
7,699
+2,425
2323
$69K ﹤0.01%
4,734
2324
$69K ﹤0.01%
96
+4
2325
$69K ﹤0.01%
862