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
1676
$294K ﹤0.01%
8,964
-942
1677
$294K ﹤0.01%
8,697
+114
1678
$293K ﹤0.01%
13,045
+823
1679
$293K ﹤0.01%
9,218
+1,122
1680
$292K ﹤0.01%
45,770
-2,024
1681
$290K ﹤0.01%
6,198
1682
$290K ﹤0.01%
5,210
-181
1683
$289K ﹤0.01%
2,248
-56
1684
$287K ﹤0.01%
26,226
+235
1685
$287K ﹤0.01%
13,713
-875
1686
$286K ﹤0.01%
16,650
+856
1687
$285K ﹤0.01%
23,432
-815
1688
$284K ﹤0.01%
16,550
-1,307
1689
$284K ﹤0.01%
8,335
-356
1690
$284K ﹤0.01%
5,166
-387
1691
$282K ﹤0.01%
7,526
-492
1692
$281K ﹤0.01%
2,721
+377
1693
$281K ﹤0.01%
2,757
-997
1694
$280K ﹤0.01%
15,848
+3,035
1695
$279K ﹤0.01%
42,921
-1,498
1696
$278K ﹤0.01%
1,138
-40
1697
$277K ﹤0.01%
5,820
+41
1698
$277K ﹤0.01%
11,937
+2,897
1699
$275K ﹤0.01%
17,801
-420
1700
$275K ﹤0.01%
15,047
-526
66 67
68
69 70