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
1501
$438K ﹤0.01%
30,007
+1,266
1502
$438K ﹤0.01%
137,363
-2,845
1503
$436K ﹤0.01%
11,615
-367
1504
$435K ﹤0.01%
10,009
-370
1505
$434K ﹤0.01%
9,539
-735
1506
$432K ﹤0.01%
+24,579
1507
$431K ﹤0.01%
6,113
+49
1508
$430K ﹤0.01%
45,685
-2,557
1509
$430K ﹤0.01%
5,177
-1,631
1510
$429K ﹤0.01%
41,774
-1,902
1511
$428K ﹤0.01%
14,726
-272
1512
$427K ﹤0.01%
36,833
-4,737
1513
$427K ﹤0.01%
20,221
+1,117
1514
$426K ﹤0.01%
5,935
-184
1515
$426K ﹤0.01%
15,655
-746
1516
$424K ﹤0.01%
18,521
-411
1517
$423K ﹤0.01%
57,361
-2,296
1518
$423K ﹤0.01%
6,189
+775
1519
$421K ﹤0.01%
31,673
+6,522
1520
$419K ﹤0.01%
5,575
-585
1521
$416K ﹤0.01%
9,247
+2,259
1522
$415K ﹤0.01%
9,137
-363
1523
$415K ﹤0.01%
8,702
+322
1524
$415K ﹤0.01%
69,325
+5,313
1525
$415K ﹤0.01%
10,833
-623
59 60
61
62 63