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
2101
$90K ﹤0.01%
5,736
-274
2102
$90K ﹤0.01%
2,746
-368
2103
$90K ﹤0.01%
3,899
2104
$90K ﹤0.01%
4,823
-273
2105
$90K ﹤0.01%
2,182
+196
2106
$90K ﹤0.01%
13,276
-610
2107
$89K ﹤0.01%
7,091
+1,429
2108
$89K ﹤0.01%
12,185
-571
2109
$88K ﹤0.01%
4,040
+212
2110
$88K ﹤0.01%
+7,253
2111
$88K ﹤0.01%
4,718
+1,332
2112
$88K ﹤0.01%
2,295
-118
2113
$87K ﹤0.01%
2,744
+627
2114
$87K ﹤0.01%
+29,583
2115
$87K ﹤0.01%
1,336
-460
2116
$87K ﹤0.01%
3,290
-1,046
2117
$86K ﹤0.01%
10,570
+1,039
2118
$86K ﹤0.01%
39,533
-2,008
2119
$86K ﹤0.01%
26,553
+2,058
2120
$85K ﹤0.01%
2,126
+273
2121
$85K ﹤0.01%
13,876
+1,528
2122
$84K ﹤0.01%
2,733
+231
2123
$84K ﹤0.01%
4,616
-1,196
2124
$84K ﹤0.01%
3,735
+45
2125
$84K ﹤0.01%
3,375
+1,116
83 84
85
86 87