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
1951
$141K ﹤0.01%
6,883
+1,403
1952
$140K ﹤0.01%
11,686
-277
1953
$140K ﹤0.01%
6,915
-547
1954
$140K ﹤0.01%
5,128
-141
1955
$140K ﹤0.01%
7,268
-910
1956
$140K ﹤0.01%
5,204
+541
1957
$139K ﹤0.01%
2,143
-1,445
1958
$139K ﹤0.01%
39
-3
1959
$139K ﹤0.01%
5,835
+824
1960
$138K ﹤0.01%
9,353
+1,238
1961
$138K ﹤0.01%
15,302
+1,375
1962
$138K ﹤0.01%
1,426
-99
1963
$137K ﹤0.01%
18,636
-567
1964
$137K ﹤0.01%
3,510
-220
1965
$137K ﹤0.01%
12,843
+1,446
1966
$136K ﹤0.01%
2,289
-163
1967
$134K ﹤0.01%
15,933
-5,737
1968
$134K ﹤0.01%
3,329
+645
1969
$134K ﹤0.01%
5,818
+1,889
1970
$134K ﹤0.01%
12,506
+2,356
1971
$134K ﹤0.01%
9,936
+3,034
1972
$133K ﹤0.01%
31,198
+580
1973
$133K ﹤0.01%
6,132
-414
1974
$133K ﹤0.01%
+7,658
1975
$133K ﹤0.01%
12,399
-1,629
77 78
79
80 81