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
1701
$275K ﹤0.01%
11,302
-387
1702
$273K ﹤0.01%
5,768
+77
1703
$272K ﹤0.01%
18,459
-3,384
1704
$272K ﹤0.01%
9,468
-358
1705
$270K ﹤0.01%
76,412
+1,275
1706
$268K ﹤0.01%
10,482
+21
1707
$267K ﹤0.01%
8,625
+704
1708
$265K ﹤0.01%
16,812
+5,105
1709
$265K ﹤0.01%
4,848
+1,023
1710
$265K ﹤0.01%
33,623
-1,207
1711
$264K ﹤0.01%
5,846
+363
1712
$264K ﹤0.01%
49,400
-5,666
1713
$263K ﹤0.01%
11,924
+1,618
1714
$261K ﹤0.01%
15,199
+1,901
1715
$261K ﹤0.01%
12,346
-825
1716
$260K ﹤0.01%
14,995
+1,296
1717
$260K ﹤0.01%
20,937
-1,877
1718
$260K ﹤0.01%
6,903
-220
1719
$260K ﹤0.01%
5,112
-146
1720
$259K ﹤0.01%
18,171
-600
1721
$259K ﹤0.01%
9,495
-12
1722
$258K ﹤0.01%
11,902
-493
1723
$256K ﹤0.01%
3,674
+349
1724
$256K ﹤0.01%
21,667
+4,977
1725
$255K ﹤0.01%
13,551
-488
67 68
69
70 71