AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
126
$13.8M 0.13%
63,575
+1,232
127
$13.7M 0.13%
24,169
+344
128
$13.7M 0.13%
103,010
+840
129
$13.7M 0.13%
373,020
+1,220
130
$13.5M 0.13%
44,312
+1,909
131
$13.5M 0.13%
46,126
+5,108
132
$13.5M 0.13%
65,958
+1,889
133
$13.5M 0.13%
62,305
+815
134
$13.3M 0.13%
57,120
+688
135
$13.2M 0.13%
164,375
+5,254
136
$13.1M 0.13%
61,898
-262
137
$13M 0.13%
361,609
-7,480
138
$13M 0.13%
130,573
-22,484
139
$12.9M 0.13%
143,322
+818
140
$12.9M 0.12%
79,121
+2,984
141
$12.9M 0.12%
61,307
+386
142
$12.7M 0.12%
270,360
+5,910
143
$12.7M 0.12%
206,184
-31,597
144
$12.5M 0.12%
5,851
+230
145
$12.4M 0.12%
165,150
-312
146
$12.3M 0.12%
160,032
-2,185
147
$12M 0.12%
39,733
-1,915
148
$12M 0.12%
373,169
+4,837
149
$11.9M 0.12%
157,983
+2,997
150
$11.7M 0.11%
135,766
-316
4 5
6
7 8