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
1251
$709K 0.01%
145,191
+1,884
1252
$705K 0.01%
52,817
+2,639
1253
$705K 0.01%
46,666
-391
1254
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11,721
-207
1255
$703K 0.01%
7,380
+46
1256
$699K 0.01%
39,469
-16,574
1257
$698K 0.01%
14,211
-10,352
1258
$698K 0.01%
8,097
+54
1259
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6,654
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1260
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39,596
+262
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$695K 0.01%
26,749
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1262
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23,718
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1263
$693K 0.01%
36,334
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1264
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12,276
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1265
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70,936
-28,865
1266
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14,823
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1267
$687K 0.01%
50,196
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1268
$686K 0.01%
18,315
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1269
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19,472
-244
1270
$683K 0.01%
8,062
-81
1271
$683K 0.01%
11,910
+405
1272
$682K 0.01%
41,917
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1273
$682K 0.01%
15,714
+335
1274
$680K 0.01%
65,661
-6,032
1275
$679K 0.01%
11,787
+397
49 50
51
52 53