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
2651
$24K ﹤0.01%
1,188
2652
$24K ﹤0.01%
+988
2653
$24K ﹤0.01%
10,664
+1,553
2654
$24K ﹤0.01%
1,144
+86
2655
$24K ﹤0.01%
+2,612
2656
$24K ﹤0.01%
7,356
-2,502
2657
$24K ﹤0.01%
+3,543
2658
$24K ﹤0.01%
3,811
2659
$24K ﹤0.01%
1,045
2660
$24K ﹤0.01%
4,128
2661
$24K ﹤0.01%
3,307
+237
2662
$24K ﹤0.01%
+2,406
2663
$24K ﹤0.01%
3,531
-1,056
2664
$24K ﹤0.01%
2,160
2665
$24K ﹤0.01%
2,597
-126
2666
$24K ﹤0.01%
1,965
-139
2667
$24K ﹤0.01%
14,631
2668
$23K ﹤0.01%
5,845
2669
$23K ﹤0.01%
1,153
-65
2670
$23K ﹤0.01%
1,375
-63
2671
$23K ﹤0.01%
+2,594
2672
$23K ﹤0.01%
4,183
2673
$23K ﹤0.01%
2,876
+63
2674
$23K ﹤0.01%
783
-42
2675
$23K ﹤0.01%
836
105 106
107
108 109