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
76
$23.5M 0.23%
142,957
+1,960
77
$22.1M 0.21%
79,698
-3,604
78
$21.9M 0.21%
75,676
+6,579
79
$21.8M 0.21%
146,194
+11,780
80
$21.2M 0.2%
38,564
+1,954
81
$21.1M 0.2%
156,392
+1,108
82
$20.9M 0.2%
155,491
+5,563
83
$20.7M 0.2%
497,458
+2,202
84
$20.5M 0.2%
29,793
+1,604
85
$20.5M 0.2%
54,296
+973
86
$20.4M 0.2%
330,178
+6,884
87
$20.3M 0.2%
111,604
-85
88
$20.3M 0.2%
325,995
+12,354
89
$20M 0.19%
364,534
+10,101
90
$19.8M 0.19%
490,808
+28,466
91
$19.5M 0.19%
237,410
+2,051
92
$19.2M 0.19%
281,962
+7,562
93
$19.1M 0.18%
128,576
+3,349
94
$18.9M 0.18%
202,685
+4,368
95
$18.8M 0.18%
134,977
+170
96
$18.8M 0.18%
161,752
+1,170
97
$18.5M 0.18%
39,230
+664
98
$18.4M 0.18%
90,923
+1,677
99
$18.3M 0.18%
114,467
+7,536
100
$18.1M 0.18%
122,170
+1,758
2 3
4
5 6