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
1151
$900K 0.01%
42,692
+429
1152
$899K 0.01%
42,704
-2,502
1153
$899K 0.01%
21,135
+93
1154
$897K 0.01%
37,072
+709
1155
$897K 0.01%
134,893
+2,782
1156
$891K 0.01%
67,672
+1,817
1157
$881K 0.01%
69,879
+1,135
1158
$880K 0.01%
23,537
-337
1159
$880K 0.01%
12,092
+102
1160
$879K 0.01%
63,534
+980
1161
$877K 0.01%
31,515
-4,740
1162
$876K 0.01%
11,123
+476
1163
$869K 0.01%
19,126
+1,404
1164
$867K 0.01%
11,800
+126
1165
$865K 0.01%
20,547
+169
1166
$862K 0.01%
15,155
+2,700
1167
$860K 0.01%
144,304
-480
1168
$859K 0.01%
61,803
+357
1169
$854K 0.01%
29,866
-118
1170
$851K 0.01%
24,867
+106
1171
$850K 0.01%
4,130
-75
1172
$850K 0.01%
27,740
+103
1173
$850K 0.01%
24,269
+1,399
1174
$849K 0.01%
22,167
-1,030
1175
$846K 0.01%
19,301
+322
45 46
47
48 49