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
1976
$133K ﹤0.01%
5,888
+1,566
1977
$132K ﹤0.01%
7,598
-536
1978
$132K ﹤0.01%
10,891
+1,603
1979
$132K ﹤0.01%
15,785
+3,731
1980
$132K ﹤0.01%
1,089
+249
1981
$130K ﹤0.01%
6,816
+1,889
1982
$129K ﹤0.01%
34,321
+7,758
1983
$129K ﹤0.01%
22,344
+4,187
1984
$129K ﹤0.01%
1,614
-404
1985
$128K ﹤0.01%
2,533
-199
1986
$128K ﹤0.01%
+7,789
1987
$126K ﹤0.01%
14,733
-811
1988
$126K ﹤0.01%
17,872
+2,321
1989
$125K ﹤0.01%
4,698
+607
1990
$124K ﹤0.01%
+9,165
1991
$124K ﹤0.01%
1,600
+116
1992
$123K ﹤0.01%
36,225
-14,087
1993
$122K ﹤0.01%
9,217
-952
1994
$122K ﹤0.01%
14,185
-1,289
1995
$121K ﹤0.01%
3,972
+1,003
1996
$121K ﹤0.01%
11,169
-576
1997
$121K ﹤0.01%
17,406
+1,698
1998
$121K ﹤0.01%
26,425
+3,436
1999
$121K ﹤0.01%
6,814
+130
2000
$120K ﹤0.01%
2,073
+102
78 79
80
81 82