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
1176
$875K 0.01%
86,402
-4,772
1177
$870K 0.01%
33,699
-1,377
1178
$865K 0.01%
21,944
-1,071
1179
$860K 0.01%
380,564
-13,614
1180
$860K 0.01%
33,454
-1,289
1181
$859K 0.01%
4,671
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1182
$858K 0.01%
68,244
-51,601
1183
$858K 0.01%
16,647
-186
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45,901
+512
1185
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15,109
-33
1186
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32,823
-4,128
1187
$852K 0.01%
25,703
+35
1188
$851K 0.01%
20,172
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1189
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20,577
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81,665
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20,735
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1192
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83,494
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1193
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7,148
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27,144
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$839K 0.01%
50,368
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1196
$837K 0.01%
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1197
$836K 0.01%
18,753
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1198
$832K 0.01%
51,776
-1,270
1199
$832K 0.01%
13,227
+191
1200
$829K 0.01%
8,673
-306
46 47
48
49 50