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
1526
$412K ﹤0.01%
7,773
-125
1527
$412K ﹤0.01%
9,098
+753
1528
$412K ﹤0.01%
9,737
+1,066
1529
$410K ﹤0.01%
8,341
-862
1530
$407K ﹤0.01%
10,017
+677
1531
$406K ﹤0.01%
10,857
-546
1532
$405K ﹤0.01%
15,212
+1,832
1533
$404K ﹤0.01%
15,040
-2,568
1534
$403K ﹤0.01%
4,817
-393
1535
$402K ﹤0.01%
28,886
-1,145
1536
$402K ﹤0.01%
9,617
-110
1537
$402K ﹤0.01%
47,759
-2,094
1538
$401K ﹤0.01%
4,777
+481
1539
$401K ﹤0.01%
17,900
-1,299
1540
$400K ﹤0.01%
12,899
+4,683
1541
$399K ﹤0.01%
9,940
-90
1542
$399K ﹤0.01%
7,196
+2,293
1543
$398K ﹤0.01%
20,719
-841
1544
$398K ﹤0.01%
14,191
-562
1545
$397K ﹤0.01%
32,658
+858
1546
$397K ﹤0.01%
13,238
-62
1547
$397K ﹤0.01%
6,849
-144
1548
$397K ﹤0.01%
28,408
+318
1549
$396K ﹤0.01%
14,114
-896
1550
$396K ﹤0.01%
14,800
+5,151
60 61
62
63 64