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
1226
$762K 0.01%
9,368
-73
1227
$761K 0.01%
30,007
+295
1228
$761K 0.01%
9,611
+28
1229
$758K 0.01%
18,664
-1,275
1230
$758K 0.01%
37,151
+26,562
1231
$757K 0.01%
30,451
-16,885
1232
$751K 0.01%
20,607
+158
1233
$749K 0.01%
13,406
+152
1234
$746K 0.01%
107,385
+780
1235
$744K 0.01%
15,043
+307
1236
$744K 0.01%
25,605
+1,552
1237
$741K 0.01%
19,004
+533
1238
$738K 0.01%
67,434
-33,471
1239
$734K 0.01%
13,037
+144
1240
$733K 0.01%
9,058
-701
1241
$731K 0.01%
19,256
+122
1242
$729K 0.01%
14,749
-6,583
1243
$720K 0.01%
26,274
+191
1244
$716K 0.01%
9,668
+74
1245
$715K 0.01%
4,965
+57
1246
$715K 0.01%
95,262
+670
1247
$714K 0.01%
22,426
+285
1248
$713K 0.01%
51,727
+354
1249
$712K 0.01%
10,450
+579
1250
$710K 0.01%
21,016
-5,928
48 49
50
51 52