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
2051
$103K ﹤0.01%
5,706
-3
2052
$103K ﹤0.01%
3,443
+310
2053
$103K ﹤0.01%
11,482
-1,727
2054
$103K ﹤0.01%
6,267
+570
2055
$103K ﹤0.01%
3,089
-160
2056
$102K ﹤0.01%
3,545
-129
2057
$101K ﹤0.01%
12,715
+1,007
2058
$101K ﹤0.01%
10,139
+1,106
2059
$101K ﹤0.01%
8,945
-779
2060
$101K ﹤0.01%
2,301
+177
2061
$101K ﹤0.01%
5,668
-377
2062
$100K ﹤0.01%
10,300
-801
2063
$100K ﹤0.01%
13,341
-1,188
2064
$100K ﹤0.01%
11,944
+1,104
2065
$99K ﹤0.01%
10,536
-2,320
2066
$99K ﹤0.01%
5,053
+685
2067
$99K ﹤0.01%
9,818
-1,803
2068
$99K ﹤0.01%
1,300
+131
2069
$99K ﹤0.01%
4,359
-205
2070
$99K ﹤0.01%
3,353
+1,113
2071
$98K ﹤0.01%
7,770
-303
2072
$97K ﹤0.01%
5,894
+837
2073
$97K ﹤0.01%
12,982
-1,219
2074
$97K ﹤0.01%
2,325
+309
2075
$97K ﹤0.01%
3,754
+1,145
81 82
83
84 85