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
1451
$483K ﹤0.01%
14,399
-744
1452
$482K ﹤0.01%
16,188
-469
1453
$482K ﹤0.01%
6,690
+12
1454
$481K ﹤0.01%
16,478
-5,134
1455
$479K ﹤0.01%
4,085
+150
1456
$479K ﹤0.01%
7,962
-574
1457
$478K ﹤0.01%
18,709
-789
1458
$478K ﹤0.01%
+15,103
1459
$478K ﹤0.01%
37,503
+2,859
1460
$477K ﹤0.01%
+18,203
1461
$476K ﹤0.01%
35,282
-2,920
1462
$473K ﹤0.01%
13,681
+178
1463
$473K ﹤0.01%
16,191
-611
1464
$472K ﹤0.01%
33,220
-1,208
1465
$472K ﹤0.01%
6,052
-316
1466
$471K ﹤0.01%
28,780
+3,355
1467
$471K ﹤0.01%
33,239
-1,354
1468
$470K ﹤0.01%
15,523
+3,902
1469
$470K ﹤0.01%
2,033
+229
1470
$468K ﹤0.01%
30,990
-6,372
1471
$468K ﹤0.01%
23,964
-1,249
1472
$468K ﹤0.01%
8,919
+759
1473
$466K ﹤0.01%
14,568
+966
1474
$463K ﹤0.01%
10,155
-3,730
1475
$460K ﹤0.01%
39,728
-560
57 58
59
60 61