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
1101
$1.01M 0.01%
38,377
-6,648
1102
$1.01M 0.01%
12,104
+533
1103
$1.01M 0.01%
15,695
+480
1104
$1.01M 0.01%
12,105
+942
1105
$1M 0.01%
8,724
+107
1106
$1M 0.01%
39,135
+3,021
1107
$1M 0.01%
8,652
-160
1108
$995K 0.01%
47,667
+462
1109
$994K 0.01%
16,187
-241
1110
$992K 0.01%
42,357
+1,067
1111
$990K 0.01%
37,582
-3,125
1112
$989K 0.01%
31,546
+2,865
1113
$986K 0.01%
13,366
+5
1114
$980K 0.01%
36,751
-22
1115
$980K 0.01%
28,532
+397
1116
$979K 0.01%
50,251
-317
1117
$978K 0.01%
53,673
+1,025
1118
$977K 0.01%
37,805
-3,645
1119
$974K 0.01%
74,430
-2,146
1120
$973K 0.01%
22,928
-1,645
1121
$971K 0.01%
13,476
-6,535
1122
$971K 0.01%
31,017
-1,785
1123
$971K 0.01%
9,323
+130
1124
$969K 0.01%
15,994
+144
1125
$967K 0.01%
84,634
-6,355
43 44
45
46 47