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
2751
$20K ﹤0.01%
1,756
-85
2752
$20K ﹤0.01%
+758
2753
$20K ﹤0.01%
705
-252
2754
$20K ﹤0.01%
880
2755
$20K ﹤0.01%
+1,587
2756
$19K ﹤0.01%
8,234
2757
$19K ﹤0.01%
2,565
+472
2758
$19K ﹤0.01%
1,885
-411
2759
$19K ﹤0.01%
6,729
-1,759
2760
$19K ﹤0.01%
+1,596
2761
$19K ﹤0.01%
+5,239
2762
$19K ﹤0.01%
251
+11
2763
$19K ﹤0.01%
+2,221
2764
$19K ﹤0.01%
2,188
-911
2765
$19K ﹤0.01%
2,291
-942
2766
$19K ﹤0.01%
+442
2767
$19K ﹤0.01%
11,760
-9,694
2768
$19K ﹤0.01%
4,931
2769
$19K ﹤0.01%
+1,302
2770
$19K ﹤0.01%
3,928
2771
$19K ﹤0.01%
+5,800
2772
$19K ﹤0.01%
9,112
2773
$19K ﹤0.01%
+1,165
2774
$19K ﹤0.01%
779
2775
$19K ﹤0.01%
1,617
+307
109 110
111
112 113