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
1726
$255K ﹤0.01%
10,128
-881
1727
$254K ﹤0.01%
33,728
+9,590
1728
$254K ﹤0.01%
10,343
+115
1729
$254K ﹤0.01%
14,050
-331
1730
$254K ﹤0.01%
9,434
+834
1731
$252K ﹤0.01%
9,298
-799
1732
$252K ﹤0.01%
10,084
+672
1733
$251K ﹤0.01%
21,656
-1,108
1734
$250K ﹤0.01%
5,378
+1,652
1735
$249K ﹤0.01%
19,118
+2,941
1736
$249K ﹤0.01%
8,801
-706
1737
$249K ﹤0.01%
2,930
+384
1738
$248K ﹤0.01%
11,659
-456
1739
$247K ﹤0.01%
6,108
-494
1740
$247K ﹤0.01%
9,410
-639
1741
$247K ﹤0.01%
6,831
-301
1742
$245K ﹤0.01%
+25,901
1743
$244K ﹤0.01%
4,262
+796
1744
$243K ﹤0.01%
4,360
+429
1745
$242K ﹤0.01%
6,310
+1,038
1746
$241K ﹤0.01%
7,742
-981
1747
$240K ﹤0.01%
10,138
+819
1748
$239K ﹤0.01%
12,271
-2,051
1749
$239K ﹤0.01%
49,038
-12,102
1750
$239K ﹤0.01%
16,129
+380
68 69
70
71 72