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
1551
$395K ﹤0.01%
1,777
+132
1552
$393K ﹤0.01%
5,283
+1,441
1553
$391K ﹤0.01%
10,928
-1,237
1554
$389K ﹤0.01%
20,037
-728
1555
$388K ﹤0.01%
7,274
+604
1556
$387K ﹤0.01%
12,347
-450
1557
$387K ﹤0.01%
47,472
-33,269
1558
$386K ﹤0.01%
46,702
-1,206
1559
$385K ﹤0.01%
11,019
-770
1560
$385K ﹤0.01%
3,279
+777
1561
$384K ﹤0.01%
2,313
+240
1562
$384K ﹤0.01%
23,677
+1,568
1563
$384K ﹤0.01%
21,444
-1,381
1564
$384K ﹤0.01%
39,186
-17,305
1565
$381K ﹤0.01%
4,095
+23
1566
$380K ﹤0.01%
55,371
+1,445
1567
$380K ﹤0.01%
23,399
-170
1568
$380K ﹤0.01%
14,883
-10
1569
$379K ﹤0.01%
16,062
-525
1570
$378K ﹤0.01%
4,727
-352
1571
$377K ﹤0.01%
7,469
+566
1572
$373K ﹤0.01%
30,729
-1,109
1573
$371K ﹤0.01%
9,093
-1,688
1574
$371K ﹤0.01%
11,907
-297
1575
$369K ﹤0.01%
14,289
-393
61 62
63
64 65