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
1826
$192K ﹤0.01%
12,246
-1,108
1827
$192K ﹤0.01%
6,132
+566
1828
$191K ﹤0.01%
31,716
-1,774
1829
$191K ﹤0.01%
25,634
-889
1830
$191K ﹤0.01%
10,763
+274
1831
$190K ﹤0.01%
3,870
-127
1832
$189K ﹤0.01%
9,023
+2,482
1833
$189K ﹤0.01%
5,811
+509
1834
$188K ﹤0.01%
6,239
+687
1835
$188K ﹤0.01%
3,036
-22
1836
$188K ﹤0.01%
16,413
+1,482
1837
$188K ﹤0.01%
3,001
+222
1838
$188K ﹤0.01%
15,560
+2,172
1839
$188K ﹤0.01%
1,403
-172
1840
$187K ﹤0.01%
4,707
+465
1841
$187K ﹤0.01%
6,761
+2,032
1842
$187K ﹤0.01%
16,545
+452
1843
$186K ﹤0.01%
15,141
-2,258
1844
$186K ﹤0.01%
2,643
-326
1845
$186K ﹤0.01%
8,209
-796
1846
$185K ﹤0.01%
568
-2
1847
$185K ﹤0.01%
+5,495
1848
$185K ﹤0.01%
8,739
+163
1849
$185K ﹤0.01%
5,998
+754
1850
$185K ﹤0.01%
1,639
-458
72 73
74
75 76