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
1326
$624K 0.01%
9,093
+5
1327
$623K 0.01%
23,396
-909
1328
$623K 0.01%
19,383
-2,007
1329
$619K 0.01%
14,389
-320
1330
$619K 0.01%
13,730
+255
1331
$616K 0.01%
3,180
+2,225
1332
$615K 0.01%
28,626
-3,734
1333
$615K 0.01%
8,107
+762
1334
$614K 0.01%
14,401
-61
1335
$613K 0.01%
57,603
-3,897
1336
$613K 0.01%
15,143
+262
1337
$612K 0.01%
10,874
-1,073
1338
$612K 0.01%
9,018
-407
1339
$609K ﹤0.01%
19,325
-1,136
1340
$609K ﹤0.01%
18,000
+236
1341
$608K ﹤0.01%
24,017
-2,444
1342
$607K ﹤0.01%
17,670
-1,466
1343
$607K ﹤0.01%
18,558
+683
1344
$605K ﹤0.01%
40,216
-8,201
1345
$604K ﹤0.01%
53,356
-2,413
1346
$603K ﹤0.01%
13,280
+689
1347
$602K ﹤0.01%
13,782
-576
1348
$601K ﹤0.01%
8,940
+120
1349
$601K ﹤0.01%
51,696
-11,536
1350
$601K ﹤0.01%
48,674
-6
52 53
54
55 56