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
2151
$77K ﹤0.01%
+6,859
2152
$77K ﹤0.01%
6,906
2153
$77K ﹤0.01%
3,639
-1,199
2154
$76K ﹤0.01%
11,228
+1,422
2155
$76K ﹤0.01%
6,360
+3,459
2156
$76K ﹤0.01%
20,691
-1,008
2157
$76K ﹤0.01%
1,230
-66
2158
$76K ﹤0.01%
+2,706
2159
$76K ﹤0.01%
2,531
-216
2160
$75K ﹤0.01%
3,974
+458
2161
$75K ﹤0.01%
2,749
-116
2162
$75K ﹤0.01%
+3,943
2163
$75K ﹤0.01%
812
+193
2164
$75K ﹤0.01%
10,092
+1,107
2165
$75K ﹤0.01%
2,557
+250
2166
$75K ﹤0.01%
53,200
-17,995
2167
$74K ﹤0.01%
+6,523
2168
$74K ﹤0.01%
2,960
-148
2169
$74K ﹤0.01%
17,439
-1,744
2170
$74K ﹤0.01%
2,666
+190
2171
$74K ﹤0.01%
497
+38
2172
$74K ﹤0.01%
1,668
-311
2173
$73K ﹤0.01%
7,933
+331
2174
$73K ﹤0.01%
2,516
+23
2175
$73K ﹤0.01%
11,057
-498
85 86
87
88 89