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
1201
$829K 0.01%
123,480
-7,834
1202
$828K 0.01%
8,954
-1,043
1203
$827K 0.01%
11,167
-10
1204
$825K 0.01%
20,965
+1,760
1205
$821K 0.01%
11,245
-1,467
1206
$815K 0.01%
24,986
+2,700
1207
$815K 0.01%
21,682
+133
1208
$813K 0.01%
12,196
-609
1209
$812K 0.01%
7,088
-555
1210
$811K 0.01%
20,134
-325
1211
$810K 0.01%
14,346
-4,147
1212
$810K 0.01%
24,811
+404
1213
$809K 0.01%
20,771
-1,122
1214
$807K 0.01%
6,392
-441
1215
$805K 0.01%
21,357
+858
1216
$805K 0.01%
49,802
+2,182
1217
$804K 0.01%
40,482
-1,463
1218
$802K 0.01%
48,577
+234
1219
$802K 0.01%
8,626
+2,937
1220
$800K 0.01%
9,559
-651
1221
$793K 0.01%
17,807
-1,588
1222
$793K 0.01%
38,349
-1,375
1223
$792K 0.01%
11,662
+1,075
1224
$791K 0.01%
19,029
-861
1225
$790K 0.01%
14,635
-208
47 48
49
50 51