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
1476
$459K ﹤0.01%
8,537
+731
1477
$458K ﹤0.01%
6,652
+138
1478
$457K ﹤0.01%
9,407
-388
1479
$456K ﹤0.01%
4,948
-34
1480
$455K ﹤0.01%
19,554
+4,880
1481
$455K ﹤0.01%
11,706
-703
1482
$451K ﹤0.01%
18,292
+1,116
1483
$450K ﹤0.01%
35,939
-1,628
1484
$450K ﹤0.01%
30,419
-1,400
1485
$449K ﹤0.01%
6,867
-695
1486
$449K ﹤0.01%
10,902
-471
1487
$448K ﹤0.01%
43,272
-3,139
1488
$447K ﹤0.01%
21,990
+272
1489
$446K ﹤0.01%
9,397
-809
1490
$446K ﹤0.01%
6,902
+269
1491
$442K ﹤0.01%
25,997
-99
1492
$442K ﹤0.01%
30,700
+351
1493
$442K ﹤0.01%
31,193
-1,902
1494
$442K ﹤0.01%
95,772
-3,952
1495
$442K ﹤0.01%
11,677
-859
1496
$441K ﹤0.01%
18,409
+1,367
1497
$441K ﹤0.01%
40,393
+578
1498
$439K ﹤0.01%
8,225
+224
1499
$439K ﹤0.01%
+11,747
1500
$439K ﹤0.01%
16,485
+1,222
58 59
60
61 62