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
1576
$369K ﹤0.01%
15,533
-30,751
1577
$368K ﹤0.01%
10,539
-986
1578
$368K ﹤0.01%
7,834
+2,377
1579
$367K ﹤0.01%
17,711
-945
1580
$366K ﹤0.01%
13,668
+2,122
1581
$365K ﹤0.01%
36,837
-2,023
1582
$363K ﹤0.01%
42,531
+26,599
1583
$363K ﹤0.01%
34,699
-825
1584
$362K ﹤0.01%
4,580
+205
1585
$361K ﹤0.01%
5,884
-437
1586
$359K ﹤0.01%
11,865
-904
1587
$359K ﹤0.01%
13,362
-528
1588
$359K ﹤0.01%
7,809
-172
1589
$358K ﹤0.01%
15,679
-779
1590
$357K ﹤0.01%
4,972
+443
1591
$357K ﹤0.01%
49,919
-1,663
1592
$356K ﹤0.01%
10,771
+406
1593
$355K ﹤0.01%
38,414
-2,318
1594
$355K ﹤0.01%
22,483
+5,136
1595
$355K ﹤0.01%
13,832
+600
1596
$353K ﹤0.01%
38,000
-3,716
1597
$353K ﹤0.01%
2,841
+423
1598
$353K ﹤0.01%
15,706
+888
1599
$352K ﹤0.01%
12,336
+784
1600
$351K ﹤0.01%
4,339
-294
62 63
64
65 66