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
3001
– –
-25,165
3002
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-13,043
3003
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-7,218
3004
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-68,707
3005
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-20,484
3006
– –
-29,357
3007
– –
-1,361
3008
– –
-5,968
3009
– –
-63,984
3010
– –
-7,393
3011
– –
-1,433
3012
– –
-101,859
3013
– –
-8,229
3014
– –
-33,972
3015
– –
-20,830
3016
– –
-9,724
3017
– –
-14,344
3018
– –
-16,142
3019
– –
-13,702
3020
– –
-102,366
3021
– –
-7,632
3022
– –
-13,202
3023
– –
-19,424
3024
– –
-5,184
3025
– –
-122,910
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