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
2551
$29K ﹤0.01%
+3,797
2552
$29K ﹤0.01%
1,267
-4,184
2553
$29K ﹤0.01%
2,916
2554
$29K ﹤0.01%
1,349
+121
2555
$29K ﹤0.01%
+2,772
2556
$29K ﹤0.01%
4,115
-186
2557
$29K ﹤0.01%
211
-15
2558
$28K ﹤0.01%
+6,465
2559
$28K ﹤0.01%
1,560
2560
$28K ﹤0.01%
2,712
-369
2561
$28K ﹤0.01%
1,443
-64
2562
$28K ﹤0.01%
2,295
-766
2563
$28K ﹤0.01%
7,570
-357
2564
$28K ﹤0.01%
6,870
2565
$28K ﹤0.01%
+592
2566
$28K ﹤0.01%
+1,929
2567
$28K ﹤0.01%
5,811
-1,373
2568
$28K ﹤0.01%
964
2569
$28K ﹤0.01%
875
+282
2570
$28K ﹤0.01%
1,029
+324
2571
$28K ﹤0.01%
+19,565
2572
$28K ﹤0.01%
2,011
-7,313
2573
$28K ﹤0.01%
1,953
-119
2574
$28K ﹤0.01%
1,499
-283
2575
$28K ﹤0.01%
6,997
+745
101 102
103
104 105