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
1601
$351K ﹤0.01%
16,879
-1,240
1602
$351K ﹤0.01%
25,464
-719
1603
$350K ﹤0.01%
16,243
-848
1604
$350K ﹤0.01%
14,521
+3,883
1605
$349K ﹤0.01%
18,612
-1,443
1606
$347K ﹤0.01%
3,386
+214
1607
$346K ﹤0.01%
15,668
+1,321
1608
$346K ﹤0.01%
3,741
+316
1609
$345K ﹤0.01%
7,837
-396
1610
$345K ﹤0.01%
14,402
-1,680
1611
$344K ﹤0.01%
5,054
+133
1612
$339K ﹤0.01%
15,791
+509
1613
$339K ﹤0.01%
6,688
+15
1614
$334K ﹤0.01%
27,240
-970
1615
$334K ﹤0.01%
41,799
+489
1616
$334K ﹤0.01%
7,234
+621
1617
$334K ﹤0.01%
5,957
+879
1618
$333K ﹤0.01%
22,047
-1,322
1619
$332K ﹤0.01%
34,370
-6,017
1620
$332K ﹤0.01%
9,457
+537
1621
$331K ﹤0.01%
10,996
-801
1622
$331K ﹤0.01%
7,327
-300
1623
$330K ﹤0.01%
16,773
+182
1624
$330K ﹤0.01%
8,074
+475
1625
$329K ﹤0.01%
4,982
+370
63 64
65
66 67