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
2126
$83K ﹤0.01%
880
-44
2127
$83K ﹤0.01%
16,787
-826
2128
$83K ﹤0.01%
13,314
-1,647
2129
$83K ﹤0.01%
12,819
+3,514
2130
$83K ﹤0.01%
3,111
+221
2131
$83K ﹤0.01%
722
-285
2132
$82K ﹤0.01%
2,887
-157
2133
$82K ﹤0.01%
3,740
+828
2134
$82K ﹤0.01%
28,946
2135
$82K ﹤0.01%
1,879
+167
2136
$82K ﹤0.01%
14,703
-4,184
2137
$82K ﹤0.01%
8,517
-2,209
2138
$82K ﹤0.01%
5,841
+241
2139
$82K ﹤0.01%
6,104
-475
2140
$82K ﹤0.01%
+7,554
2141
$81K ﹤0.01%
3,634
+331
2142
$81K ﹤0.01%
1,200
-129
2143
$81K ﹤0.01%
18,223
-1,617
2144
$80K ﹤0.01%
8,845
-3,169
2145
$79K ﹤0.01%
13,786
-115
2146
$79K ﹤0.01%
934
-46
2147
$78K ﹤0.01%
2,007
+522
2148
$77K ﹤0.01%
4,862
+994
2149
$77K ﹤0.01%
450
+40
2150
$77K ﹤0.01%
3,387
+249
84 85
86
87 88