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
2876
$15K ﹤0.01%
4,077
-1,989
2877
$15K ﹤0.01%
4,489
-336
2878
$15K ﹤0.01%
+460
2879
$15K ﹤0.01%
+1,563
2880
$15K ﹤0.01%
+1,949
2881
$14K ﹤0.01%
583
2882
$14K ﹤0.01%
2,445
-339
2883
$14K ﹤0.01%
3,397
2884
$14K ﹤0.01%
1,551
-95
2885
$14K ﹤0.01%
+658
2886
$14K ﹤0.01%
+41
2887
$14K ﹤0.01%
+172
2888
$14K ﹤0.01%
+703
2889
$14K ﹤0.01%
1,988
-480
2890
$14K ﹤0.01%
+1,128
2891
$14K ﹤0.01%
82
+44
2892
$14K ﹤0.01%
+737
2893
$14K ﹤0.01%
+431
2894
$14K ﹤0.01%
64
-19
2895
$14K ﹤0.01%
+3,202
2896
$14K ﹤0.01%
348
2897
$14K ﹤0.01%
+1,721
2898
$14K ﹤0.01%
+11,878
2899
$13K ﹤0.01%
1,562
+99
2900
$13K ﹤0.01%
+4,302
114 115
116
117 118