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
1901
$162K ﹤0.01%
11,228
+504
1902
$161K ﹤0.01%
6,736
-3,001
1903
$161K ﹤0.01%
5,708
-290
1904
$161K ﹤0.01%
15,640
-1,165
1905
$161K ﹤0.01%
6,864
-218
1906
$161K ﹤0.01%
6,912
-280
1907
$160K ﹤0.01%
1,490
-90
1908
$159K ﹤0.01%
4,342
-172
1909
$159K ﹤0.01%
6,772
+2,110
1910
$159K ﹤0.01%
2,703
-151
1911
$159K ﹤0.01%
10,383
+2,004
1912
$158K ﹤0.01%
5,944
+778
1913
$158K ﹤0.01%
14,995
+341
1914
$155K ﹤0.01%
18,723
+1,613
1915
$155K ﹤0.01%
+8,566
1916
$155K ﹤0.01%
8,074
+2,438
1917
$154K ﹤0.01%
5,911
-183
1918
$154K ﹤0.01%
17,397
-185
1919
$154K ﹤0.01%
6,650
-513
1920
$153K ﹤0.01%
5,395
-374
1921
$153K ﹤0.01%
14,712
-1,452
1922
$152K ﹤0.01%
5,214
+104
1923
$151K ﹤0.01%
22,922
-638
1924
$151K ﹤0.01%
12,904
+1,257
1925
$150K ﹤0.01%
42,814
+3,698
75 76
77
78 79