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
2976
$8K ﹤0.01%
+2,494
2977
$8K ﹤0.01%
+129
2978
$8K ﹤0.01%
1,936
-739
2979
$7K ﹤0.01%
3,058
2980
$7K ﹤0.01%
239
2981
$7K ﹤0.01%
1,045
-649
2982
$7K ﹤0.01%
2,093
2983
$7K ﹤0.01%
3,078
-296
2984
$7K ﹤0.01%
+72
2985
$7K ﹤0.01%
+598
2986
$7K ﹤0.01%
1,140
-1,401
2987
$7K ﹤0.01%
+389
2988
$7K ﹤0.01%
1,494
-148
2989
$6K ﹤0.01%
+509
2990
$6K ﹤0.01%
+815
2991
$6K ﹤0.01%
+1,518
2992
$6K ﹤0.01%
312
2993
$6K ﹤0.01%
462
-382
2994
$6K ﹤0.01%
135
+5
2995
$6K ﹤0.01%
+738
2996
$6K ﹤0.01%
4,135
+653
2997
$6K ﹤0.01%
16,068
-4,311
2998
$5K ﹤0.01%
1,873
-75
2999
$5K ﹤0.01%
+460
3000
$5K ﹤0.01%
863
118 119
120
121 122