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
2776
$19K ﹤0.01%
+734
2777
$19K ﹤0.01%
+625
2778
$19K ﹤0.01%
694
-249
2779
$19K ﹤0.01%
19,399
+2,237
2780
$19K ﹤0.01%
3,194
-205
2781
$19K ﹤0.01%
203
2782
$18K ﹤0.01%
693
2783
$18K ﹤0.01%
+1,676
2784
$18K ﹤0.01%
+785
2785
$18K ﹤0.01%
+2,018
2786
$18K ﹤0.01%
2,175
-210
2787
$18K ﹤0.01%
3,852
2788
$18K ﹤0.01%
15,518
+1,117
2789
$18K ﹤0.01%
+3,292
2790
$18K ﹤0.01%
+5,299
2791
$18K ﹤0.01%
2,210
-920
2792
$18K ﹤0.01%
1,320
2793
$18K ﹤0.01%
+992
2794
$18K ﹤0.01%
1,047
2795
$18K ﹤0.01%
1,491
2796
$18K ﹤0.01%
1,185
+558
2797
$18K ﹤0.01%
10,311
-467
2798
$18K ﹤0.01%
13,707
-890
2799
$18K ﹤0.01%
+2,650
2800
$18K ﹤0.01%
1,209
-4,182
110 111
112
113 114