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
$12.4B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,231
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.75M
3
+$4.59M
4
OVV icon
Ovintiv
OVV
+$4.51M
5
GTM
ZoomInfo Technologies
GTM
+$4.1M

Top Sells

1
+$26.8M
2
+$19.3M
3
+$18.2M
4
CVX icon
Chevron
CVX
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5M

Sector Composition

1 Technology 26.96%
2 Healthcare 13.15%
3 Financials 12.02%
4 Consumer Discretionary 11.67%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$939K 0.01%
6,024
+362
1152
$938K 0.01%
11,708
-1,421
1153
$935K 0.01%
16,079
-7,790
1154
$930K 0.01%
5,999
-393
1155
$930K 0.01%
24,668
-1,212
1156
$926K 0.01%
4,259
+1,096
1157
$922K 0.01%
14,180
-935
1158
$919K 0.01%
9,419
+642
1159
$918K 0.01%
32,320
-1,530
1160
$910K 0.01%
7,646
-129
1161
$907K 0.01%
25,208
-854
1162
$900K 0.01%
26,294
-1,153
1163
$900K 0.01%
6,963
+814
1164
$898K 0.01%
14,175
+1,187
1165
$897K 0.01%
35,308
-175
1166
$896K 0.01%
19,966
+2,715
1167
$892K 0.01%
72,962
-4,657
1168
$889K 0.01%
39,956
-2,438
1169
$889K 0.01%
123,180
-6,589
1170
$884K 0.01%
7,493
-3,289
1171
$883K 0.01%
13,028
-2,028
1172
$881K 0.01%
74,622
+3,482
1173
$880K 0.01%
51,739
-29,234
1174
$877K 0.01%
11,447
-520
1175
$877K 0.01%
50,844
-1,876
45 46
47
48 49