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
1376
$571K ﹤0.01%
55,749
-671
1377
$570K ﹤0.01%
4,167
+605
1378
$564K ﹤0.01%
15,770
+643
1379
$562K ﹤0.01%
26,898
+2,247
1380
$560K ﹤0.01%
18,492
+773
1381
$556K ﹤0.01%
12,295
+99
1382
$555K ﹤0.01%
25,830
+59
1383
$555K ﹤0.01%
16,220
+4,060
1384
$555K ﹤0.01%
2,809
-90
1385
$555K ﹤0.01%
21,657
+178
1386
$553K ﹤0.01%
12,820
-788
1387
$552K ﹤0.01%
6,134
-72
1388
$551K ﹤0.01%
43,754
-2,382
1389
$549K ﹤0.01%
38,164
-1,394
1390
$546K ﹤0.01%
16,547
-386
1391
$546K ﹤0.01%
17,131
-770
1392
$546K ﹤0.01%
44,317
-3,598
1393
$545K ﹤0.01%
3,101
+380
1394
$544K ﹤0.01%
5,728
+454
1395
$543K ﹤0.01%
14,990
-229
1396
$542K ﹤0.01%
29,154
-1,316
1397
$542K ﹤0.01%
+10,613
1398
$540K ﹤0.01%
11,103
+180
1399
$539K ﹤0.01%
50,821
-1,995
1400
$539K ﹤0.01%
8,883
-972
54 55
56
57 58