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
1651
$316K ﹤0.01%
38,388
-872
1652
$315K ﹤0.01%
31,947
-1,149
1653
$314K ﹤0.01%
9,836
+888
1654
$313K ﹤0.01%
6,339
+452
1655
$313K ﹤0.01%
9,835
+142
1656
$313K ﹤0.01%
12,093
-9,681
1657
$312K ﹤0.01%
7,194
-19
1658
$311K ﹤0.01%
24,403
-4,188
1659
$311K ﹤0.01%
6,517
-757
1660
$311K ﹤0.01%
11,900
-685
1661
$310K ﹤0.01%
29,437
-3,304
1662
$308K ﹤0.01%
18,770
-727
1663
$308K ﹤0.01%
3,434
+473
1664
$308K ﹤0.01%
15,426
-537
1665
$307K ﹤0.01%
35,122
-1,495
1666
$305K ﹤0.01%
17,425
-569
1667
$304K ﹤0.01%
6,701
-419
1668
$301K ﹤0.01%
8,122
-288
1669
$301K ﹤0.01%
12,219
-293
1670
$299K ﹤0.01%
8,215
+1,231
1671
$299K ﹤0.01%
8,743
-398
1672
$298K ﹤0.01%
6,393
+2,634
1673
$298K ﹤0.01%
44,621
-1,277
1674
$297K ﹤0.01%
6,247
+644
1675
$297K ﹤0.01%
10,036
-539
65 66
67
68 69