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
2451
$51K ﹤0.01%
12,360
+196
2452
$51K ﹤0.01%
6,555
2453
$51K ﹤0.01%
990
2454
$51K ﹤0.01%
1,532
+952
2455
$51K ﹤0.01%
2,387
+8
2456
$51K ﹤0.01%
4,162
+126
2457
$51K ﹤0.01%
2,282
+6
2458
$51K ﹤0.01%
1,884
+28
2459
$50K ﹤0.01%
3,871
+82
2460
$50K ﹤0.01%
3,943
2461
$50K ﹤0.01%
198
+37
2462
$50K ﹤0.01%
2,522
+11
2463
$50K ﹤0.01%
1,911
2464
$50K ﹤0.01%
2,740
2465
$49K ﹤0.01%
1,866
2466
$49K ﹤0.01%
2,842
2467
$49K ﹤0.01%
1,740
+11
2468
$49K ﹤0.01%
2,554
2469
$49K ﹤0.01%
2,950
+12
2470
$49K ﹤0.01%
1,791
2471
$49K ﹤0.01%
5,765
2472
$49K ﹤0.01%
4,466
+11
2473
$49K ﹤0.01%
4,426
2474
$49K ﹤0.01%
1,973
2475
$49K ﹤0.01%
217
+5