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
1226
$789K 0.01%
66,193
-40,817
1227
$789K 0.01%
11,255
+38
1228
$788K 0.01%
9,354
+131
1229
$787K 0.01%
25,137
+2,093
1230
$782K 0.01%
30,131
-1,647
1231
$782K 0.01%
12,126
-165
1232
$782K 0.01%
6,445
+532
1233
$780K 0.01%
25,944
-4,510
1234
$779K 0.01%
38,092
-1,563
1235
$779K 0.01%
11,909
+744
1236
$778K 0.01%
24,137
-186
1237
$778K 0.01%
47,647
-1,692
1238
$778K 0.01%
26,704
-224
1239
$775K 0.01%
17,219
-31
1240
$772K 0.01%
11,268
-546
1241
$770K 0.01%
13,334
-500
1242
$769K 0.01%
31,660
-1,594
1243
$765K 0.01%
7,780
+615
1244
$764K 0.01%
42,056
+9,381
1245
$763K 0.01%
31,118
-423
1246
$758K 0.01%
29,912
+8,918
1247
$757K 0.01%
21,897
+7
1248
$756K 0.01%
32,630
-1,274
1249
$755K 0.01%
114,542
+48,313
1250
$754K 0.01%
13,069
-527
48 49
50
51 52