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
1251
$753K 0.01%
15,569
+100
1252
$753K 0.01%
17,291
+1,482
1253
$752K 0.01%
7,395
+634
1254
$749K 0.01%
17,138
-1,254
1255
$749K 0.01%
5,292
+280
1256
$746K 0.01%
18,322
-2,753
1257
$744K 0.01%
8,224
+1,166
1258
$740K 0.01%
25,905
-1,229
1259
$739K 0.01%
21,067
-1,700
1260
$737K 0.01%
13,979
+116
1261
$736K 0.01%
6,929
+124
1262
$734K 0.01%
29,903
-3,811
1263
$733K 0.01%
39,456
-25,249
1264
$733K 0.01%
33,162
-1,035
1265
$729K 0.01%
19,927
+78
1266
$729K 0.01%
26,994
-4,368
1267
$725K 0.01%
23,274
+395
1268
$724K 0.01%
46,951
-2,098
1269
$723K 0.01%
24,054
+1,822
1270
$723K 0.01%
14,262
+1,286
1271
$722K 0.01%
36,637
-1,051
1272
$719K 0.01%
10,824
+832
1273
$716K 0.01%
17,989
-412
1274
$715K 0.01%
55,813
-1,528
1275
$711K 0.01%
70,680
+25,504
49 50
51
52 53