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
1351
$600K ﹤0.01%
20,580
-1,459
1352
$600K ﹤0.01%
5,026
+7
1353
$596K ﹤0.01%
44,328
+448
1354
$595K ﹤0.01%
4,164
+777
1355
$593K ﹤0.01%
3,156
-918
1356
$593K ﹤0.01%
14,364
+4,939
1357
$592K ﹤0.01%
16,537
-3,811
1358
$592K ﹤0.01%
16,243
-3,905
1359
$591K ﹤0.01%
5,778
-294
1360
$590K ﹤0.01%
18,739
-1,407
1361
$589K ﹤0.01%
15,941
-693
1362
$589K ﹤0.01%
18,629
+807
1363
$588K ﹤0.01%
20,278
-2,006
1364
$586K ﹤0.01%
12,708
-473
1365
$586K ﹤0.01%
22,428
-965
1366
$585K ﹤0.01%
65,388
-9,411
1367
$584K ﹤0.01%
17,168
-11,418
1368
$582K ﹤0.01%
9,212
+742
1369
$581K ﹤0.01%
35,329
-1,292
1370
$579K ﹤0.01%
41,769
+11,634
1371
$577K ﹤0.01%
30,318
-1,647
1372
$577K ﹤0.01%
66,388
-3,038
1373
$574K ﹤0.01%
28,969
+2,213
1374
$574K ﹤0.01%
30,424
+4,293
1375
$572K ﹤0.01%
41,143
-1,625
53 54
55
56 57