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
2701
$21K ﹤0.01%
2,443
2702
$21K ﹤0.01%
1,264
-79
2703
$21K ﹤0.01%
3,319
2704
$21K ﹤0.01%
7,131
-92
2705
$21K ﹤0.01%
3,280
-226
2706
$21K ﹤0.01%
2,721
2707
$21K ﹤0.01%
3,029
2708
$21K ﹤0.01%
1,159
2709
$21K ﹤0.01%
1,296
-443
2710
$21K ﹤0.01%
5,141
-2,034
2711
$21K ﹤0.01%
+812
2712
$21K ﹤0.01%
2,859
+788
2713
$21K ﹤0.01%
1,766
-18
2714
$21K ﹤0.01%
2,324
-112
2715
$21K ﹤0.01%
+31
2716
$21K ﹤0.01%
+765
2717
$21K ﹤0.01%
1,270
+120
2718
$21K ﹤0.01%
6,167
+466
2719
$21K ﹤0.01%
+2,144
2720
$21K ﹤0.01%
+718
2721
$21K ﹤0.01%
1,092
2722
$21K ﹤0.01%
+4,239
2723
$21K ﹤0.01%
+1,267
2724
$21K ﹤0.01%
+5,727
2725
$21K ﹤0.01%
7,404
107 108
109
110 111