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
2801
$18K ﹤0.01%
3,181
-269
2802
$18K ﹤0.01%
+317
2803
$18K ﹤0.01%
1,524
-499
2804
$18K ﹤0.01%
+933
2805
$18K ﹤0.01%
+3,575
2806
$17K ﹤0.01%
+4,808
2807
$17K ﹤0.01%
412
+4
2808
$17K ﹤0.01%
1,487
2809
$17K ﹤0.01%
+320
2810
$17K ﹤0.01%
7,683
-26,420
2811
$17K ﹤0.01%
1,610
2812
$17K ﹤0.01%
+2,527
2813
$17K ﹤0.01%
+1,825
2814
$17K ﹤0.01%
+1,039
2815
$17K ﹤0.01%
912
-12
2816
$17K ﹤0.01%
+1,990
2817
$17K ﹤0.01%
6,049
-470
2818
$17K ﹤0.01%
+667
2819
$17K ﹤0.01%
9,450
2820
$17K ﹤0.01%
6,961
+357
2821
$17K ﹤0.01%
2,597
-7,502
2822
$17K ﹤0.01%
733
2823
$17K ﹤0.01%
+1,352
2824
$17K ﹤0.01%
4,148
-1,150
2825
$17K ﹤0.01%
+8,537
111 112
113
114 115