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
2676
$23K ﹤0.01%
1,796
-61
2677
$23K ﹤0.01%
14,059
2678
$23K ﹤0.01%
3,401
-868
2679
$23K ﹤0.01%
459
2680
$23K ﹤0.01%
7,112
-404
2681
$23K ﹤0.01%
145
+3
2682
$23K ﹤0.01%
5,360
2683
$23K ﹤0.01%
+8,619
2684
$23K ﹤0.01%
+575
2685
$23K ﹤0.01%
+1,729
2686
$23K ﹤0.01%
+5,614
2687
$23K ﹤0.01%
1,112
-52
2688
$23K ﹤0.01%
2,310
2689
$23K ﹤0.01%
22,755
+494
2690
$22K ﹤0.01%
1,491
-86
2691
$22K ﹤0.01%
+454
2692
$22K ﹤0.01%
3,077
+295
2693
$22K ﹤0.01%
+715
2694
$22K ﹤0.01%
+3,045
2695
$22K ﹤0.01%
3,233
-212
2696
$22K ﹤0.01%
12,044
2697
$22K ﹤0.01%
1,373
+4
2698
$22K ﹤0.01%
3,800
2699
$22K ﹤0.01%
485
-107
2700
$22K ﹤0.01%
1,871
106 107
108
109 110