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 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$21K ﹤0.01%
7,131
-92
2702
$21K ﹤0.01%
3,280
-226
2703
$21K ﹤0.01%
2,721
2704
$21K ﹤0.01%
3,029
2705
$21K ﹤0.01%
1,159
2706
$21K ﹤0.01%
1,296
-443
2707
$21K ﹤0.01%
5,141
-2,034
2708
$21K ﹤0.01%
+812
2709
$21K ﹤0.01%
2,859
+788
2710
$21K ﹤0.01%
1,766
-18
2711
$21K ﹤0.01%
2,324
-112
2712
$21K ﹤0.01%
+31
2713
$21K ﹤0.01%
+765
2714
$21K ﹤0.01%
1,270
+120
2715
$21K ﹤0.01%
+2,759
2716
$21K ﹤0.01%
9,413
2717
$21K ﹤0.01%
+1,771
2718
$21K ﹤0.01%
1,117
-132
2719
$21K ﹤0.01%
+5,751
2720
$21K ﹤0.01%
+3,694
2721
$21K ﹤0.01%
220
-15
2722
$21K ﹤0.01%
+5,410
2723
$21K ﹤0.01%
1,065
-3,492
2724
$21K ﹤0.01%
1,817
-1,201
2725
$21K ﹤0.01%
2,443
107 108
109
110 111