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
2526
$30K ﹤0.01%
1,673
-411
2527
$30K ﹤0.01%
4,395
+995
2528
$30K ﹤0.01%
1,398
-65
2529
$30K ﹤0.01%
689
-36
2530
$30K ﹤0.01%
9,556
+1,056
2531
$30K ﹤0.01%
1,476
+137
2532
$30K ﹤0.01%
791
2533
$30K ﹤0.01%
5,811
-2,172
2534
$30K ﹤0.01%
+511
2535
$30K ﹤0.01%
4,483
-566
2536
$30K ﹤0.01%
2,430
-824
2537
$30K ﹤0.01%
+796
2538
$30K ﹤0.01%
1,023
-55
2539
$29K ﹤0.01%
1,773
-86
2540
$29K ﹤0.01%
+5,369
2541
$29K ﹤0.01%
+3,869
2542
$29K ﹤0.01%
4,067
+433
2543
$29K ﹤0.01%
1,501
-71
2544
$29K ﹤0.01%
+2,744
2545
$29K ﹤0.01%
3,358
-67
2546
$29K ﹤0.01%
1,272
-152
2547
$29K ﹤0.01%
+2,814
2548
$29K ﹤0.01%
2,154
+207
2549
$29K ﹤0.01%
684
2550
$29K ﹤0.01%
3,622
-724
100 101
102
103 104