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
2851
$16K ﹤0.01%
5,802
2852
$16K ﹤0.01%
607
2853
$16K ﹤0.01%
2,345
2854
$16K ﹤0.01%
4,095
-129
2855
$16K ﹤0.01%
+2,552
2856
$16K ﹤0.01%
611
2857
$16K ﹤0.01%
+185
2858
$16K ﹤0.01%
+6,462
2859
$15K ﹤0.01%
+3,697
2860
$15K ﹤0.01%
2,055
2861
$15K ﹤0.01%
+838
2862
$15K ﹤0.01%
76
-13
2863
$15K ﹤0.01%
+507
2864
$15K ﹤0.01%
+972
2865
$15K ﹤0.01%
+676
2866
$15K ﹤0.01%
1,346
+394
2867
$15K ﹤0.01%
821
+80
2868
$15K ﹤0.01%
+1,029
2869
$15K ﹤0.01%
+678
2870
$15K ﹤0.01%
817
2871
$15K ﹤0.01%
420
2872
$15K ﹤0.01%
+645
2873
$15K ﹤0.01%
267
+11
2874
$15K ﹤0.01%
+1,511
2875
$15K ﹤0.01%
+729