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
751
$2.45M 0.02%
98,352
+2,248
752
$2.44M 0.02%
28,907
+880
753
$2.43M 0.02%
42,007
+406
754
$2.43M 0.02%
129,842
+1,850
755
$2.42M 0.02%
51,409
-5,250
756
$2.42M 0.02%
22,747
+649
757
$2.42M 0.02%
33,317
+8,125
758
$2.42M 0.02%
73,081
+1,724
759
$2.4M 0.02%
37,112
-1,122
760
$2.39M 0.02%
11,861
+121
761
$2.39M 0.02%
19,006
+394
762
$2.39M 0.02%
39,033
+1,485
763
$2.38M 0.02%
51,301
-2,756
764
$2.38M 0.02%
17,965
+343
765
$2.37M 0.02%
76,247
-2,401
766
$2.36M 0.02%
33,546
+427
767
$2.36M 0.02%
33,168
-2,585
768
$2.36M 0.02%
30,065
+735
769
$2.35M 0.02%
33,368
+875
770
$2.35M 0.02%
37,353
-1,388
771
$2.33M 0.02%
7,190
+226
772
$2.32M 0.02%
29,394
+727
773
$2.32M 0.02%
48,525
+1,137
774
$2.32M 0.02%
3,909
-63
775
$2.31M 0.02%
91,877
-757
29 30
31
32 33