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
2501
$32K ﹤0.01%
526
-22
2502
$32K ﹤0.01%
+413
2503
$32K ﹤0.01%
+1,094
2504
$32K ﹤0.01%
1,590
-84
2505
$32K ﹤0.01%
+2,081
2506
$31K ﹤0.01%
3,980
-2,015
2507
$31K ﹤0.01%
+3,705
2508
$31K ﹤0.01%
13,344
2509
$31K ﹤0.01%
+7,665
2510
$31K ﹤0.01%
7,658
+333
2511
$31K ﹤0.01%
3,943
2512
$31K ﹤0.01%
1,863
+79
2513
$31K ﹤0.01%
20,385
2514
$31K ﹤0.01%
145
-12
2515
$31K ﹤0.01%
1,402
-77
2516
$31K ﹤0.01%
2,440
+46
2517
$31K ﹤0.01%
+12,763
2518
$31K ﹤0.01%
1,205
-590
2519
$31K ﹤0.01%
4,064
-383
2520
$31K ﹤0.01%
9,654
+1,287
2521
$31K ﹤0.01%
257
-1
2522
$30K ﹤0.01%
+1,735
2523
$30K ﹤0.01%
4,233
-184
2524
$30K ﹤0.01%
+9,377
2525
$30K ﹤0.01%
1,183
-3,955
99 100
101
102 103