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
2826
$17K ﹤0.01%
1,796
2827
$17K ﹤0.01%
77
+20
2828
$17K ﹤0.01%
+3,374
2829
$16K ﹤0.01%
+4,439
2830
$16K ﹤0.01%
12,031
2831
$16K ﹤0.01%
1,779
2832
$16K ﹤0.01%
1,937
2833
$16K ﹤0.01%
1,693
2834
$16K ﹤0.01%
876
2835
$16K ﹤0.01%
+680
2836
$16K ﹤0.01%
4,258
-1,443
2837
$16K ﹤0.01%
1,499
-97
2838
$16K ﹤0.01%
1,548
-207
2839
$16K ﹤0.01%
+1,025
2840
$16K ﹤0.01%
+2,922
2841
$16K ﹤0.01%
+2,304
2842
$16K ﹤0.01%
+2,026
2843
$16K ﹤0.01%
+1,120
2844
$16K ﹤0.01%
+562
2845
$16K ﹤0.01%
+655
2846
$16K ﹤0.01%
1,108
-81
2847
$16K ﹤0.01%
108
+22
2848
$16K ﹤0.01%
+816
2849
$16K ﹤0.01%
740
+2
2850
$16K ﹤0.01%
+801
112 113
114
115 116