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
1876
$174K ﹤0.01%
11,627
-1,099
1877
$173K ﹤0.01%
5,464
+2,366
1878
$173K ﹤0.01%
13,461
+1,017
1879
$170K ﹤0.01%
10,847
-439
1880
$170K ﹤0.01%
10,276
-1,093
1881
$168K ﹤0.01%
6,262
-262
1882
$167K ﹤0.01%
5,522
-220
1883
$167K ﹤0.01%
19,544
+3,985
1884
$167K ﹤0.01%
6,190
+608
1885
$167K ﹤0.01%
4,242
-629
1886
$166K ﹤0.01%
7,717
+2,054
1887
$166K ﹤0.01%
9,865
-729
1888
$166K ﹤0.01%
4,338
-748
1889
$165K ﹤0.01%
11,651
-391
1890
$165K ﹤0.01%
5,430
-181
1891
$164K ﹤0.01%
499
+41
1892
$164K ﹤0.01%
6,394
+1,401
1893
$164K ﹤0.01%
29,028
+4,003
1894
$163K ﹤0.01%
9,060
-942
1895
$163K ﹤0.01%
7,638
-646
1896
$163K ﹤0.01%
4,702
+430
1897
$163K ﹤0.01%
8,213
+2,434
1898
$163K ﹤0.01%
10,581
-959
1899
$163K ﹤0.01%
+14,871
1900
$162K ﹤0.01%
+3,923
74 75
76
77 78