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
1801
$208K ﹤0.01%
20,623
-2,133
1802
$208K ﹤0.01%
53,575
-30,840
1803
$208K ﹤0.01%
10,274
-711
1804
$208K ﹤0.01%
18,983
+1,449
1805
$208K ﹤0.01%
16,561
-29
1806
$207K ﹤0.01%
23,692
+380
1807
$207K ﹤0.01%
10,261
-615
1808
$207K ﹤0.01%
15,330
+2,387
1809
$207K ﹤0.01%
7,884
+3,825
1810
$206K ﹤0.01%
23,303
+2,069
1811
$206K ﹤0.01%
5,678
-92
1812
$205K ﹤0.01%
10,495
-2,962
1813
$205K ﹤0.01%
8,264
+517
1814
$205K ﹤0.01%
23,290
-2,647
1815
$204K ﹤0.01%
11,425
-1,169
1816
$204K ﹤0.01%
63,441
+11,419
1817
$204K ﹤0.01%
6,216
+2,692
1818
$203K ﹤0.01%
+4,918
1819
$203K ﹤0.01%
5,745
+498
1820
$201K ﹤0.01%
3,193
+610
1821
$200K ﹤0.01%
20,647
+1,932
1822
$200K ﹤0.01%
8,393
-1,050
1823
$200K ﹤0.01%
16,107
+1,427
1824
$195K ﹤0.01%
4,320
-390
1825
$193K ﹤0.01%
5,796
-2,947
71 72
73
74 75