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
2601
$26K ﹤0.01%
44
+16
2602
$26K ﹤0.01%
+1,437
2603
$26K ﹤0.01%
2,576
-154
2604
$26K ﹤0.01%
5,020
+1,308
2605
$26K ﹤0.01%
2,437
-448
2606
$26K ﹤0.01%
1,498
-71
2607
$26K ﹤0.01%
6,159
+352
2608
$26K ﹤0.01%
+6,590
2609
$26K ﹤0.01%
2,164
-124
2610
$26K ﹤0.01%
+713
2611
$26K ﹤0.01%
877
-231
2612
$26K ﹤0.01%
5,649
-289
2613
$26K ﹤0.01%
+1,703
2614
$26K ﹤0.01%
5,698
2615
$26K ﹤0.01%
6,507
-2,085
2616
$26K ﹤0.01%
1,548
-5,773
2617
$26K ﹤0.01%
2,970
-10,126
2618
$26K ﹤0.01%
347
+51
2619
$26K ﹤0.01%
21,810
-4,906
2620
$25K ﹤0.01%
+2,025
2621
$25K ﹤0.01%
2,874
+7
2622
$25K ﹤0.01%
+6,148
2623
$25K ﹤0.01%
+3,401
2624
$25K ﹤0.01%
2,290
+659
2625
$25K ﹤0.01%
+1,609
103 104
105
106 107