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
2076
$97K ﹤0.01%
+21,226
2077
$97K ﹤0.01%
1,747
+241
2078
$96K ﹤0.01%
+28,299
2079
$95K ﹤0.01%
25,710
+1,747
2080
$95K ﹤0.01%
7,697
+240
2081
$95K ﹤0.01%
+34
2082
$95K ﹤0.01%
2,178
+223
2083
$95K ﹤0.01%
1,116
+125
2084
$95K ﹤0.01%
538
-9
2085
$94K ﹤0.01%
10,565
+474
2086
$94K ﹤0.01%
4,061
-547
2087
$94K ﹤0.01%
14,055
+667
2088
$93K ﹤0.01%
2,133
+56
2089
$93K ﹤0.01%
223
-24
2090
$93K ﹤0.01%
3,137
-144
2091
$92K ﹤0.01%
3,471
+63
2092
$92K ﹤0.01%
278
-41
2093
$91K ﹤0.01%
12,119
-584
2094
$91K ﹤0.01%
1,623
+539
2095
$91K ﹤0.01%
5,690
-1,186
2096
$90K ﹤0.01%
8,488
+541
2097
$90K ﹤0.01%
5,867
-396
2098
$90K ﹤0.01%
5,325
+433
2099
$90K ﹤0.01%
11,109
-1,591
2100
$90K ﹤0.01%
12,100
-5,193
82 83
84
85 86