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
2976
$7K ﹤0.01%
445
+2
2977
$7K ﹤0.01%
279
2978
$7K ﹤0.01%
10,405
+165
2979
$7K ﹤0.01%
6,129
+135
2980
$6K ﹤0.01%
399
2981
$6K ﹤0.01%
1,334
2982
$6K ﹤0.01%
147
+2
2983
$6K ﹤0.01%
1,755
2984
$6K ﹤0.01%
143
2985
$6K ﹤0.01%
228
2986
$6K ﹤0.01%
15,071
2987
$6K ﹤0.01%
3,769
+54
2988
$5K ﹤0.01%
50
2989
$5K ﹤0.01%
997
+13
2990
$5K ﹤0.01%
3,034
2991
$3K ﹤0.01%
208
2992
$3K ﹤0.01%
824
2993
$3K ﹤0.01%
221
+114
2994
$3K ﹤0.01%
2,751
-6,543
2995
$2K ﹤0.01%
113
2996
$2K ﹤0.01%
11
2997
$2K ﹤0.01%
1,006
2998
– –
-516
2999
– –
-17,923
3000
– –
-8,556
118 119
120
121 122