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
1926
$150K ﹤0.01%
7,901
+3,221
1927
$150K ﹤0.01%
22,752
-882
1928
$150K ﹤0.01%
19,482
-753
1929
$149K ﹤0.01%
3,530
+1,411
1930
$148K ﹤0.01%
36,407
+8,627
1931
$148K ﹤0.01%
29,445
-797
1932
$147K ﹤0.01%
6,008
+686
1933
$146K ﹤0.01%
9,845
-242
1934
$146K ﹤0.01%
36,716
+3,267
1935
$146K ﹤0.01%
12,721
-242
1936
$146K ﹤0.01%
11,464
-903
1937
$145K ﹤0.01%
8,262
-1,835
1938
$145K ﹤0.01%
30,107
+2,704
1939
$144K ﹤0.01%
5,635
-470
1940
$143K ﹤0.01%
16,897
+2,722
1941
$143K ﹤0.01%
4,541
+1,075
1942
$142K ﹤0.01%
5,926
-2,147
1943
$142K ﹤0.01%
4,781
-81
1944
$142K ﹤0.01%
22,721
+2,014
1945
$142K ﹤0.01%
9,941
-755
1946
$141K ﹤0.01%
980
+39
1947
$141K ﹤0.01%
4,551
-685
1948
$141K ﹤0.01%
5,236
+387
1949
$141K ﹤0.01%
1,922
-344
1950
$141K ﹤0.01%
5,714
-219
76 77
78
79 80