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
2726
$21K ﹤0.01%
+8,979
2727
$21K ﹤0.01%
2,260
+790
2728
$21K ﹤0.01%
+2,759
2729
$21K ﹤0.01%
9,413
2730
$21K ﹤0.01%
+1,771
2731
$21K ﹤0.01%
1,117
-132
2732
$21K ﹤0.01%
+5,751
2733
$21K ﹤0.01%
220
-15
2734
$21K ﹤0.01%
+5,410
2735
$21K ﹤0.01%
1,065
-3,492
2736
$21K ﹤0.01%
1,817
-1,201
2737
$21K ﹤0.01%
+3,694
2738
$20K ﹤0.01%
484
-83
2739
$20K ﹤0.01%
2,194
2740
$20K ﹤0.01%
186
+60
2741
$20K ﹤0.01%
7,144
2742
$20K ﹤0.01%
3,076
+303
2743
$20K ﹤0.01%
5,044
-248
2744
$20K ﹤0.01%
5,829
2745
$20K ﹤0.01%
+1,069
2746
$20K ﹤0.01%
137
-11
2747
$20K ﹤0.01%
874
2748
$20K ﹤0.01%
+1,671
2749
$20K ﹤0.01%
4,514
2750
$20K ﹤0.01%
+570
108 109
110
111 112