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
1276
$709K 0.01%
62,874
+24,407
1277
$705K 0.01%
26,111
+66
1278
$704K 0.01%
54,463
+181
1279
$702K 0.01%
52,824
-2,628
1280
$702K 0.01%
18,862
+139
1281
$699K 0.01%
26,373
-1,061
1282
$696K 0.01%
153,347
-12,431
1283
$695K 0.01%
13,034
-678
1284
$693K 0.01%
18,014
-1,551
1285
$692K 0.01%
49,675
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$691K 0.01%
7,515
-471
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$680K 0.01%
71,325
-4,319
1288
$679K 0.01%
50,234
-1,703
1289
$678K 0.01%
14,687
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84,308
-3,749
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71,841
-272
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$668K 0.01%
32,963
+23,262
1293
$668K 0.01%
5,318
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1294
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14,011
-6,546
1295
$667K 0.01%
9,845
-1,382
1296
$666K 0.01%
43,755
-2,257
1297
$665K 0.01%
13,313
+3,140
1298
$664K 0.01%
20,013
-1,409
1299
$663K 0.01%
12,478
-773
1300
$660K 0.01%
36,552
-1,626
50 51
52
53 54