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
1426
$513K ﹤0.01%
16,084
+4,907
1427
$512K ﹤0.01%
12,592
-602
1428
$509K ﹤0.01%
33,193
-1,986
1429
$508K ﹤0.01%
7,090
-171
1430
$507K ﹤0.01%
2,943
+182
1431
$505K ﹤0.01%
11,097
+362
1432
$505K ﹤0.01%
23,393
-2,496
1433
$504K ﹤0.01%
33,732
+1,439
1434
$503K ﹤0.01%
3,017
-1,132
1435
$501K ﹤0.01%
8,871
+370
1436
$500K ﹤0.01%
42,954
-5,060
1437
$499K ﹤0.01%
17,408
-654
1438
$497K ﹤0.01%
10,233
-1,148
1439
$496K ﹤0.01%
19,004
-895
1440
$496K ﹤0.01%
5,963
-442
1441
$495K ﹤0.01%
17,879
-985
1442
$494K ﹤0.01%
14,311
-619
1443
$492K ﹤0.01%
30,108
-1,261
1444
$491K ﹤0.01%
967
-125
1445
$491K ﹤0.01%
9,837
-387
1446
$489K ﹤0.01%
16,484
-664
1447
$487K ﹤0.01%
13,847
+856
1448
$485K ﹤0.01%
4,650
+374
1449
$484K ﹤0.01%
100,679
+6,601
1450
$483K ﹤0.01%
7,343
-1,173
56 57
58
59 60