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
1626
$328K ﹤0.01%
63,594
+5,106
1627
$328K ﹤0.01%
21,720
-826
1628
$328K ﹤0.01%
39,860
-1,979
1629
$327K ﹤0.01%
18,946
+4,412
1630
$325K ﹤0.01%
6,030
+867
1631
$325K ﹤0.01%
28,984
-1,669
1632
$325K ﹤0.01%
16,720
+195
1633
$324K ﹤0.01%
10,713
-418
1634
$324K ﹤0.01%
10,290
-1,022
1635
$323K ﹤0.01%
23,306
+11,325
1636
$323K ﹤0.01%
5,126
+21
1637
$322K ﹤0.01%
16,704
-1,241
1638
$322K ﹤0.01%
31,426
-4,255
1639
$322K ﹤0.01%
26,062
-999
1640
$321K ﹤0.01%
68,963
-2,567
1641
$321K ﹤0.01%
18,114
+564
1642
$321K ﹤0.01%
12,471
-447
1643
$320K ﹤0.01%
35,387
-953
1644
$320K ﹤0.01%
13,773
-427
1645
$319K ﹤0.01%
27,298
-987
1646
$319K ﹤0.01%
21,102
-1,549
1647
$319K ﹤0.01%
+10,887
1648
$318K ﹤0.01%
14,145
-600
1649
$318K ﹤0.01%
12,583
+1,171
1650
$316K ﹤0.01%
51,143
-1,987
64 65
66
67 68