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
551
$3.58M 0.03%
13,657
+53
552
$3.58M 0.03%
14,534
+1,966
553
$3.57M 0.03%
20,248
-722
554
$3.56M 0.03%
39,687
-3,175
555
$3.54M 0.03%
41,482
+414
556
$3.54M 0.03%
43,359
-4,512
557
$3.53M 0.03%
53,929
-883
558
$3.53M 0.03%
39,924
-3,838
559
$3.53M 0.03%
97,529
+1,577
560
$3.5M 0.03%
17,633
-524
561
$3.5M 0.03%
74,321
+367
562
$3.5M 0.03%
21,384
+483
563
$3.5M 0.03%
18,401
+392
564
$3.49M 0.03%
81,162
-16,235
565
$3.49M 0.03%
138,528
-17,111
566
$3.49M 0.03%
12,478
+201
567
$3.49M 0.03%
99,167
+2,368
568
$3.49M 0.03%
58,705
-5,574
569
$3.47M 0.03%
24,871
+1,224
570
$3.45M 0.03%
22,675
+871
571
$3.45M 0.03%
134,810
-12,523
572
$3.45M 0.03%
63,585
-628
573
$3.44M 0.03%
42,874
+97
574
$3.44M 0.03%
96,399
+799
575
$3.44M 0.03%
32,504
-2,852
21 22
23
24 25