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
151
$11.4M 0.11%
146,683
-14,784
152
$11.4M 0.11%
155,582
+1,564
153
$11.4M 0.11%
378,600
+5,200
154
$11.4M 0.11%
1,013,443
-10,483
155
$11.3M 0.11%
197,233
+2,976
156
$11.2M 0.11%
105,027
-9,630
157
$11M 0.11%
39,200
-993
158
$11M 0.11%
58,773
+911
159
$10.8M 0.1%
96,006
+8,811
160
$10.8M 0.1%
44,261
+1,578
161
$10.7M 0.1%
318,454
-7,976
162
$10.6M 0.1%
51,036
+533
163
$10.5M 0.1%
173,371
-13,869
164
$10.4M 0.1%
74,088
+249
165
$10.4M 0.1%
56,400
-3,339
166
$10.3M 0.1%
171,741
-3,907
167
$10.3M 0.1%
86,976
-1,132
168
$10.2M 0.1%
126,732
-5,236
169
$10.2M 0.1%
90,689
+998
170
$10.1M 0.1%
369,405
-11,160
171
$9.94M 0.1%
37,228
+406
172
$9.92M 0.1%
81,591
+1,704
173
$9.9M 0.1%
35,687
-122
174
$9.88M 0.1%
263,649
-3,449
175
$9.82M 0.09%
43,858
+596
5 6
7
8 9