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
2926
$12K ﹤0.01%
+461
2927
$12K ﹤0.01%
+716
2928
$12K ﹤0.01%
1,944
-5,599
2929
$12K ﹤0.01%
1,540
2930
$12K ﹤0.01%
+4,951
2931
$12K ﹤0.01%
1,375
-388
2932
$12K ﹤0.01%
1,983
-826
2933
$12K ﹤0.01%
+6,610
2934
$11K ﹤0.01%
1,795
-360
2935
$11K ﹤0.01%
420
-151
2936
$11K ﹤0.01%
1,871
+258
2937
$11K ﹤0.01%
952
-233
2938
$11K ﹤0.01%
917
-338
2939
$11K ﹤0.01%
1,197
2940
$11K ﹤0.01%
+5,463
2941
$11K ﹤0.01%
+241
2942
$11K ﹤0.01%
+2,266
2943
$11K ﹤0.01%
1,115
2944
$11K ﹤0.01%
+183
2945
$11K ﹤0.01%
+276
2946
$11K ﹤0.01%
137
2947
$11K ﹤0.01%
4,114
-908
2948
$11K ﹤0.01%
1,247
-318
2949
$10K ﹤0.01%
781
-349
2950
$10K ﹤0.01%
1,240
116 117
118
119 120