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
1401
$537K ﹤0.01%
65,619
-8,065
1402
$537K ﹤0.01%
12,598
-110
1403
$537K ﹤0.01%
38,656
-1,472
1404
$535K ﹤0.01%
7,288
-1,257
1405
$534K ﹤0.01%
42,492
+3,400
1406
$531K ﹤0.01%
20,679
-2,319
1407
$530K ﹤0.01%
15,593
-3
1408
$529K ﹤0.01%
18,767
-98
1409
$528K ﹤0.01%
2,806
-649
1410
$527K ﹤0.01%
47,828
+3,965
1411
$526K ﹤0.01%
11,355
-593
1412
$525K ﹤0.01%
+52,111
1413
$524K ﹤0.01%
377
-38
1414
$522K ﹤0.01%
35,548
-202
1415
$521K ﹤0.01%
23,044
+1,811
1416
$521K ﹤0.01%
52,431
-2,006
1417
$520K ﹤0.01%
24,604
-956
1418
$520K ﹤0.01%
32,415
-1,501
1419
$519K ﹤0.01%
17,576
+2,196
1420
$518K ﹤0.01%
40,970
-1,568
1421
$517K ﹤0.01%
10,698
+71
1422
$517K ﹤0.01%
24,980
-890
1423
$516K ﹤0.01%
67,116
+17,865
1424
$515K ﹤0.01%
6,746
-223
1425
$515K ﹤0.01%
20,715
+1,833
55 56
57
58 59