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
2901
$13K ﹤0.01%
+494
2902
$13K ﹤0.01%
+340
2903
$13K ﹤0.01%
+996
2904
$13K ﹤0.01%
+845
2905
$13K ﹤0.01%
4,888
2906
$13K ﹤0.01%
568
-164
2907
$13K ﹤0.01%
+1,614
2908
$13K ﹤0.01%
+1,303
2909
$13K ﹤0.01%
519
2910
$13K ﹤0.01%
882
2911
$13K ﹤0.01%
823
2912
$13K ﹤0.01%
11,516
-3,584
2913
$13K ﹤0.01%
+1,796
2914
$13K ﹤0.01%
3,335
-1,383
2915
$13K ﹤0.01%
2,361
+5
2916
$13K ﹤0.01%
+711
2917
$13K ﹤0.01%
1,981
-1
2918
$13K ﹤0.01%
128
-445
2919
$13K ﹤0.01%
+509
2920
$13K ﹤0.01%
+5,528
2921
$13K ﹤0.01%
3,881
+766
2922
$13K ﹤0.01%
9,059
-691
2923
$13K ﹤0.01%
+1,808
2924
$12K ﹤0.01%
+1,712
2925
$12K ﹤0.01%
4,299
-3,648
115 116
117
118 119