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
1776
$228K ﹤0.01%
12,477
+2,075
1777
$228K ﹤0.01%
4,729
+1,173
1778
$228K ﹤0.01%
4,838
-167
1779
$227K ﹤0.01%
14,058
-560
1780
$226K ﹤0.01%
12,798
-859
1781
$226K ﹤0.01%
4,313
-134
1782
$225K ﹤0.01%
9,077
+460
1783
$224K ﹤0.01%
50,944
-1,367
1784
$224K ﹤0.01%
4,888
+365
1785
$224K ﹤0.01%
6,781
+1,639
1786
$224K ﹤0.01%
17,062
-483
1787
$223K ﹤0.01%
12,828
-54
1788
$223K ﹤0.01%
20,660
-748
1789
$222K ﹤0.01%
52,493
-10,104
1790
$220K ﹤0.01%
16,132
+2,142
1791
$218K ﹤0.01%
51,627
+342
1792
$218K ﹤0.01%
7,620
-307
1793
$214K ﹤0.01%
5,878
-746
1794
$213K ﹤0.01%
3,512
-541
1795
$212K ﹤0.01%
6,773
-215
1796
$212K ﹤0.01%
8,009
-246
1797
$211K ﹤0.01%
11,917
-1,820
1798
$211K ﹤0.01%
7,473
+947
1799
$210K ﹤0.01%
15,689
-3,459
1800
$209K ﹤0.01%
5,680
+21
70 71
72
73 74