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
176
$9.76M 0.09%
27,150
-165
177
$9.66M 0.09%
73,015
+816
178
$9.63M 0.09%
136,206
-4,415
179
$9.61M 0.09%
66,546
+1,060
180
$9.61M 0.09%
62,697
-4,925
181
$9.53M 0.09%
41,477
+59
182
$9.43M 0.09%
198,549
-25,655
183
$9.39M 0.09%
54,822
-917
184
$9.36M 0.09%
160,771
+4,762
185
$9.27M 0.09%
95,504
+1,316
186
$9.22M 0.09%
21,868
+602
187
$9.21M 0.09%
99,915
-875
188
$9.21M 0.09%
211,734
+13,198
189
$9.18M 0.09%
50,695
+143
190
$9.16M 0.09%
143,067
-682
191
$9.13M 0.09%
61,466
+519
192
$9.09M 0.09%
185,065
-420
193
$9.08M 0.09%
29,947
-734
194
$9.06M 0.09%
87,671
+2,577
195
$9.06M 0.09%
41,095
+291
196
$9.04M 0.09%
127,377
-15,979
197
$8.98M 0.09%
313,526
-11,029
198
$8.96M 0.09%
213,175
+5,771
199
$8.92M 0.09%
61,581
+261
200
$8.91M 0.09%
71,526
-3,738
6 7
8
9 10