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
2626
$25K ﹤0.01%
8,597
+630
2627
$25K ﹤0.01%
1,388
-3,964
2628
$25K ﹤0.01%
1,441
-102
2629
$25K ﹤0.01%
8,559
-1,658
2630
$25K ﹤0.01%
+562
2631
$25K ﹤0.01%
9,123
-2,500
2632
$25K ﹤0.01%
823
+34
2633
$25K ﹤0.01%
2,333
2634
$25K ﹤0.01%
+7,677
2635
$25K ﹤0.01%
+9,282
2636
$24K ﹤0.01%
+3,189
2637
$24K ﹤0.01%
3,548
-1,138
2638
$24K ﹤0.01%
+223
2639
$24K ﹤0.01%
2,664
-8,740
2640
$24K ﹤0.01%
5,710
2641
$24K ﹤0.01%
+3,800
2642
$24K ﹤0.01%
3,240
+749
2643
$24K ﹤0.01%
+954
2644
$24K ﹤0.01%
350
-132
2645
$24K ﹤0.01%
1,513
-70
2646
$24K ﹤0.01%
992
-44
2647
$24K ﹤0.01%
440
-39
2648
$24K ﹤0.01%
726
-39
2649
$24K ﹤0.01%
4,511
+283
2650
$24K ﹤0.01%
1,075
-82
104 105
106
107 108