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
2951
$10K ﹤0.01%
5,637
+1,252
2952
$10K ﹤0.01%
+4,072
2953
$10K ﹤0.01%
2,070
+194
2954
$10K ﹤0.01%
+53
2955
$10K ﹤0.01%
+307
2956
$10K ﹤0.01%
1,093
-276
2957
$10K ﹤0.01%
1,032
2958
$10K ﹤0.01%
243
-87
2959
$10K ﹤0.01%
420
2960
$10K ﹤0.01%
+1,339
2961
$10K ﹤0.01%
+4,049
2962
$10K ﹤0.01%
847
-81
2963
$10K ﹤0.01%
5,817
-3,707
2964
$10K ﹤0.01%
1,520
-501
2965
$10K ﹤0.01%
1,782
-683
2966
$10K ﹤0.01%
3,469
-2,980
2967
$9K ﹤0.01%
+1,908
2968
$9K ﹤0.01%
+374
2969
$9K ﹤0.01%
+442
2970
$9K ﹤0.01%
2,394
+231
2971
$9K ﹤0.01%
+491
2972
$9K ﹤0.01%
+2,483
2973
$9K ﹤0.01%
+9,146
2974
$8K ﹤0.01%
+1,151
2975
$8K ﹤0.01%
+382
117 118
119
120 121