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
1326
$624K 0.01%
40,443
+346
1327
$622K 0.01%
25,567
+315
1328
$620K 0.01%
11,542
-346
1329
$619K 0.01%
17,787
+180
1330
$618K 0.01%
19,934
-2,715
1331
$618K 0.01%
16,642
+45
1332
$614K 0.01%
8,037
+127
1333
$613K 0.01%
13,281
-33
1334
$613K 0.01%
23,437
+1,881
1335
$612K 0.01%
16,028
1336
$612K 0.01%
13,812
+2,234
1337
$610K 0.01%
8,095
+15
1338
$610K 0.01%
46,264
+697
1339
$607K 0.01%
32,345
+772
1340
$605K 0.01%
4,828
+99
1341
$602K 0.01%
28,725
+132
1342
$600K 0.01%
7,715
+183
1343
$599K 0.01%
4,898
+156
1344
$599K 0.01%
20,462
+18,140
1345
$598K 0.01%
23,236
-37
1346
$598K 0.01%
20,469
-4,287
1347
$597K 0.01%
57,185
+569
1348
$597K 0.01%
14,422
+134
1349
$596K 0.01%
6,722
+19
1350
$592K 0.01%
46,113
+30,960
52 53
54
55 56