AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
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 22.79%
2 Healthcare 14.63%
3 Financials 13.33%
4 Consumer Discretionary 11.68%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$112K ﹤0.01%
7,370
+170
2102
$111K ﹤0.01%
12,525
+1
2103
$111K ﹤0.01%
2,414
+170
2104
$111K ﹤0.01%
8,095
+79
2105
$111K ﹤0.01%
34,294
+2,421
2106
$111K ﹤0.01%
6,664
+195
2107
$111K ﹤0.01%
6,659
+38
2108
$110K ﹤0.01%
10,192
+99
2109
$110K ﹤0.01%
4,752
+46
2110
$110K ﹤0.01%
6,999
+33
2111
$110K ﹤0.01%
16,678
+163
2112
$110K ﹤0.01%
2,855
+28
2113
$109K ﹤0.01%
3,707
+24
2114
$109K ﹤0.01%
11,570
-300
2115
$108K ﹤0.01%
8,796
+86
2116
$108K ﹤0.01%
6,615
+425
2117
$107K ﹤0.01%
2,106
2118
$107K ﹤0.01%
5,465
-253
2119
$107K ﹤0.01%
4,263
+56
2120
$107K ﹤0.01%
4,391
+63
2121
$106K ﹤0.01%
107,168
2122
$106K ﹤0.01%
2,988
+40
2123
$106K ﹤0.01%
12,107
-39
2124
$106K ﹤0.01%
2,806
+171
2125
$106K ﹤0.01%
4,852
+48
83 84
85
86 87