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
2176
$73K ﹤0.01%
23,286
-5,517
2177
$73K ﹤0.01%
2,891
+1,004
2178
$73K ﹤0.01%
10,788
+1,324
2179
$72K ﹤0.01%
862
+48
2180
$72K ﹤0.01%
1,274
+175
2181
$72K ﹤0.01%
5,496
+725
2182
$72K ﹤0.01%
19,458
-6,054
2183
$72K ﹤0.01%
5,006
-1,066
2184
$71K ﹤0.01%
7,439
+1,624
2185
$71K ﹤0.01%
3,411
+203
2186
$71K ﹤0.01%
4,615
-199
2187
$70K ﹤0.01%
6,434
+636
2188
$70K ﹤0.01%
4,752
+3,488
2189
$70K ﹤0.01%
2,135
-108
2190
$70K ﹤0.01%
2,570
-127
2191
$70K ﹤0.01%
7,875
+1,866
2192
$70K ﹤0.01%
14,197
+1,348
2193
$69K ﹤0.01%
2,408
-755
2194
$69K ﹤0.01%
4,687
+385
2195
$69K ﹤0.01%
1,649
-49
2196
$68K ﹤0.01%
1,821
-54
2197
$68K ﹤0.01%
2,775
-149
2198
$68K ﹤0.01%
+15,733
2199
$68K ﹤0.01%
8,569
-1,366
2200
$68K ﹤0.01%
7,801
-1,277
86 87
88
89 90