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
2476
$34K ﹤0.01%
1,968
-112
2477
$34K ﹤0.01%
1,495
-83
2478
$34K ﹤0.01%
1,542
+83
2479
$34K ﹤0.01%
+6,218
2480
$34K ﹤0.01%
1,994
-94
2481
$34K ﹤0.01%
1,599
+334
2482
$34K ﹤0.01%
7,939
+931
2483
$34K ﹤0.01%
1,629
+282
2484
$34K ﹤0.01%
1,890
2485
$34K ﹤0.01%
14,597
-1,848
2486
$33K ﹤0.01%
5,437
-180
2487
$33K ﹤0.01%
496
2488
$33K ﹤0.01%
+13,774
2489
$33K ﹤0.01%
2,024
-5,883
2490
$33K ﹤0.01%
+5,930
2491
$33K ﹤0.01%
3,752
-294
2492
$33K ﹤0.01%
2,980
+271
2493
$33K ﹤0.01%
+6,117
2494
$33K ﹤0.01%
+2,406
2495
$33K ﹤0.01%
1,554
-59
2496
$33K ﹤0.01%
1,183
-190
2497
$33K ﹤0.01%
8,701
-1,236
2498
$32K ﹤0.01%
+5,600
2499
$32K ﹤0.01%
4,782
+1,062
2500
$32K ﹤0.01%
14,006
-51,593
98 99
100
101 102