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
1
$576M 5.56%
4,170,808
+105,099
2
$477M 4.61%
2,048,901
+70,074
3
$270M 2.61%
2,390,112
+56,854
4
$187M 1.8%
703,331
+33,524
5
$159M 1.53%
1,658,338
+76,578
6
$142M 1.37%
1,476,545
+28,605
7
$134M 1.29%
502,068
+45,159
8
$134M 1.29%
265,119
+17,680
9
$119M 1.15%
731,505
+66,753
10
$104M 1%
1,185,489
+119,549
11
$85M 0.82%
673,135
+54,550
12
$80.8M 0.78%
6,654,340
+122,510
13
$80.4M 0.78%
592,537
+7,488
14
$80.4M 0.78%
452,503
+16,152
15
$78.8M 0.76%
753,840
+11,940
16
$78.7M 0.76%
285,375
+16,763
17
$76.5M 0.74%
532,589
+35,437
18
$74.6M 0.72%
230,591
+17,720
19
$73.3M 0.71%
1,676,186
+247,747
20
$67.1M 0.65%
236,092
+8,612
21
$66.7M 0.64%
497,074
+27,484
22
$63.3M 0.61%
387,867
+22,794
23
$62.7M 0.6%
132,679
+14,850
24
$60.8M 0.59%
1,085,914
+64,505
25
$59.5M 0.57%
690,864
+35,932
1
2 3 4 5