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
1201
$798K 0.01%
44,088
+308
1202
$798K 0.01%
227,874
-1,262
1203
$797K 0.01%
46,769
-819
1204
$794K 0.01%
3,821
+66
1205
$792K 0.01%
9,895
+88
1206
$792K 0.01%
23,348
-5,315
1207
$787K 0.01%
25,159
+188
1208
$784K 0.01%
50,251
+1,124
1209
$783K 0.01%
13,227
+295
1210
$781K 0.01%
38,360
-286
1211
$780K 0.01%
33,896
-6,246
1212
$776K 0.01%
42,355
+3,097
1213
$773K 0.01%
19,351
+341
1214
$773K 0.01%
50,731
-1,483
1215
$771K 0.01%
32,784
-936
1216
$770K 0.01%
7,254
+987
1217
$770K 0.01%
24,860
+872
1218
$769K 0.01%
55,914
+489
1219
$767K 0.01%
56,763
+441
1220
$765K 0.01%
9,665
+91
1221
$765K 0.01%
14,379
-272
1222
$764K 0.01%
23,387
-2,335
1223
$764K 0.01%
11,728
-861
1224
$763K 0.01%
8,532
-458
1225
$763K 0.01%
5,326
+46
47 48
49
50 51