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
2576
$28K ﹤0.01%
2,325
2577
$28K ﹤0.01%
+1,099
2578
$27K ﹤0.01%
825
-38
2579
$27K ﹤0.01%
3,374
+710
2580
$27K ﹤0.01%
1,532
-74
2581
$27K ﹤0.01%
3,003
-877
2582
$27K ﹤0.01%
1,796
+225
2583
$27K ﹤0.01%
2,571
-144
2584
$27K ﹤0.01%
5,122
-299
2585
$27K ﹤0.01%
+2,754
2586
$27K ﹤0.01%
2,316
-8,111
2587
$27K ﹤0.01%
+12,586
2588
$27K ﹤0.01%
894
-186
2589
$27K ﹤0.01%
1,935
-93
2590
$27K ﹤0.01%
1,807
-413
2591
$27K ﹤0.01%
6,402
-20,129
2592
$27K ﹤0.01%
3,311
+935
2593
$27K ﹤0.01%
13,897
2594
$27K ﹤0.01%
+2,343
2595
$27K ﹤0.01%
1,219
-4,084
2596
$27K ﹤0.01%
1,571
+246
2597
$27K ﹤0.01%
3,269
-1,129
2598
$27K ﹤0.01%
1,790
-6,181
2599
$27K ﹤0.01%
3,114
+230
2600
$26K ﹤0.01%
2,343
-410
102 103
104
105 106