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
1851
$184K ﹤0.01%
26,146
+1,926
1852
$184K ﹤0.01%
10,717
-809
1853
$183K ﹤0.01%
7,369
+561
1854
$183K ﹤0.01%
19,559
-736
1855
$183K ﹤0.01%
+13,196
1856
$183K ﹤0.01%
16,626
-974
1857
$182K ﹤0.01%
4,017
+120
1858
$182K ﹤0.01%
18,772
-622
1859
$180K ﹤0.01%
13,581
+920
1860
$180K ﹤0.01%
7,078
-496
1861
$180K ﹤0.01%
10,186
+1,448
1862
$179K ﹤0.01%
31,867
+2,983
1863
$179K ﹤0.01%
4,260
+415
1864
$179K ﹤0.01%
14,104
-694
1865
$178K ﹤0.01%
+9,371
1866
$178K ﹤0.01%
5,046
+1,444
1867
$177K ﹤0.01%
18,874
+4,290
1868
$176K ﹤0.01%
5,173
-21
1869
$176K ﹤0.01%
10,758
+1,876
1870
$176K ﹤0.01%
12,477
+92
1871
$175K ﹤0.01%
13,638
+2,895
1872
$175K ﹤0.01%
18,651
+2,391
1873
$175K ﹤0.01%
12,195
-869
1874
$175K ﹤0.01%
18,748
+1,529
1875
$174K ﹤0.01%
39,188
+6,552
73 74
75
76 77